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Nova KBM Bonds, 1.625% 25may2027, EUR (KBM12) (FIGI BBG0115KVNT0, SI0022104176, WKN A3KQ7N)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
175,700,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Slovenia
Current coupon
-
Price
Yield / Duration
The Nova KBM bond SI0022104176 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/05/2027. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y EUR Swap Rate; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Slovenia. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 175,700,000 EUR and an outstanding amount of 175,700,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SI0022104176, FIGI - BBG0115KVNT0, CFI - DBFUGR, Ticker - NOVAKR V1.625 05/25/27.
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