| Pricing | |
|---|---|
| Date | 2025-01-03 |
| Duration | 28.20 |
| Price | 0.59 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Jersey |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG00KR68XP4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1814568413 |
| Issued amount | 450,000,000.00 |
| Issuer name | NMC HEALTH JERSEY LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-04-30 |
| Name | NMC HEALTH JERSEY LIMITED 1.875% 2025 |
| Rank | senior unsecured |
| Ticker | NMCLN 1.875 04/30/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
