| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.80171 |
| price | 95.07 |
| yield_to_maturity | 6.20199 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.25 |
| currency | USD |
| figi | BBG011Y6RSN9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU6700TAE39 |
| issued_amount | 7.5e8 |
| issuer_name | NOVELIS CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-11-15 |
| name | NOVELIS CORPORATION 3.25% 2026 |
| rank | senior unsecured |
| ticker | HNDLIN 3.25 11/15/26 REGS |
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