Bond Data: XS1713466222 | NOVAFIVES 5.0% 2025
| Pricing | |
|---|---|
| Date | 2024-05-07 |
| Duration | 1.07 |
| Price | 99.74 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.000 |
| Currency | EUR |
| FIGI | BBG00KK25ZB3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1713466222 |
| Issued amount | 325,000,000.00 |
| Issuer name | NOVAFIVES |
| Issuer type | Corporate |
| Maturity date | 2025-06-15 |
| Name | NOVAFIVES 5.0% 2025 |
| Rank | Senior unsecured |
| Ticker | NVFVES 5 06/15/25 REGS |
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