Pricing | |
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Date | 2025-01-30 |
Duration | 3.85 |
Price | 99.32 |
Yield to maturity | 6.92 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.63 |
Currency | USD |
FIGI | BBG00PVN4KY3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USU63768AB83 |
Issued amount | 500,000,000.00 |
Issuer name | NBM US HOLDINGS INC |
Issuer type | corporate |
Maturity date | 2029-08-06 |
Name | NBM US HOLDINGS INC 6.625% 2029 |
Rank | senior |
Ticker | MRFGBZ 6.625 08/06/29 REGS |
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