| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.63 |
| Price | 34.17 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Viet Nam |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG011Q64D01 |
| Interest type | fixed rate |
| 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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