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
Price
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Yield to Maturity (%)
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