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Nova Land Investment Group, 5.25% 30jun2027, USD (Conv.) (FIGI RegS BBG011Q64D01, XS2364281175, WKN A3KT4B)
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International bonds, Convertible, Trace-eligible, Senior Unsecured
The Nova Land Investment Group bond XS2364281175 is a USD-denominated Senior Unsecured debt security with a maturity date of 30/06/2027. The bond has the following coupon terms: 5.25%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Vietnam. The current price of the bond is between 31% and 43%. The modified duration is 0.16, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 33,078.32 bps, while the Z-spread is 33,083.93 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 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 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back 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 - XS2364281175, FIGI - BBG011Q64D01, CFI - DCKNDR, Common Code - 236428117, Ticker - NVLVN 5.25 07/16/28.
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