Bond Data: XS0439764191 | NB FINANCE LTD 0.0% 2044
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 18.94 |
| Price | 44.63 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG003S9S9P6 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0439764191 |
| Issued amount | 300,000,000.00 |
| Issuer name | NB FINANCE LTD |
| Issuer type | Corporate |
| Maturity date | 2044-07-13 |
| Name | NB FINANCE LTD 0.0% 2044 |
| Rank | Senior unsecured |
| Ticker | NOVBNC 0 07/13/44 EMTN |
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