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Bank Windhoek Bonds, FRN 19may2027, NAD (FIGI BBG01KFG5R70, BWJ1e27, NA000A19HZD3)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
500,000,000 NAD
Placement
Redemption (put/call option)
ACI
NAD
No data
Country of risk
Namibia
Current coupon
-
Price
Yield / Duration
The Bank Windhoek bond NA000A19HZD3 is a NAD-denominated Senior Unsecured debt security with a maturity date of 19/05/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M JIBAR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Namibia. Key parameters of the issue include a face value of 1,000,000 NAD, a placement amount of 500,000,000 NAD and an outstanding amount of 500,000,000 NAD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NA000A19HZD3, FIGI - BBG01KFG5R70, CFI - DTVNGR, Ticker - HOEKBK F 05/19/27 e27.
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