| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.54274 |
| price | 34.26 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Viet Nam |
| coupon | 5.25 |
| currency | USD |
| figi | BBG011Q64D01 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2364281175 |
| issued_amount | 3.0e8 |
| issuer_name | NO VA LAND INVESTMENT GROUP CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-07-16 |
| name | NO VA LAND INVESTMENT GROUP CORPORATION 5.25% 2026 |
| rank | senior unsecured |
| ticker | NVLVN 5.25 07/16/26 |
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