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New World Resources, 4% 7oct2020, EUR (Conv.) (FIGI RegS BBG00793FJN5, XS1107304625, WKN A1ZQ40)
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International bonds, Convertible, Senior Unsecured
Status
Redemption default
Amount
64,343,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
The New World Resources bond XS1107304625 is a EUR-denominated Senior Unsecured debt security with a maturity date of 07/10/2020. The bond has the following coupon terms: 4%; with interest paid 1 time a year to holders. The bond currently holds the status redemption default and reflects a country of risk of Czech Republic. The current price of the bond is between 2% and 3%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 64,343,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1107304625, FIGI - BBG00793FJN5, CFI - DCZNFR, Common Code - 110730462, Ticker - NWRLN 4 10/07/20 REGS.
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