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NOVIS Insurance Bonds, 6% 22jun2031, EUR (Conv.) (FIGI BBG011K364X6, SK4000019220)
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Domestic bonds, Convertible, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Slovakia
Current coupon
Price
Yield / Duration
The NOVIS Insurance bond SK4000019220 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 22/06/2031. The bond has the following coupon terms: 6%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Slovakia. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 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 - SK4000019220, FIGI - BBG011K364X6, CFI - DCFJEB, Ticker - NOVISI 6 06/22/31.
