| Pricing | |
|---|---|
| Date | 2026-01-30 |
| Duration | 0.28 |
| Price | 98.83 |
| Yield to maturity | 11.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 7.000 |
| 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 |
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