Bond Data: XS2364281175 | NO VA LAND INVESTMENT GROUP CORPORATION 5.25% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 34.60 |
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Asset class | convertible note |
Country | Viet Nam |
Coupon | 5.25 |
Currency | USD |
FIGI | BBG011Q64D01 |
Interest type | payment in kind |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2364281175 |
Issued amount | 300,000,000.00 |
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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