| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.23 |
| Price | 100.19 |
| Yield to maturity | 6.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG00P2HH7F4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU63768AA01 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NBM US HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2026-05-14 |
| Name | NBM US HOLDINGS INC 7.0% 2026 |
| Rank | senior |
| Ticker | MRFGBZ 7 05/14/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
