Bond Screener
Nedbank Namibia Bonds, FRN 27oct2031, NAD (NA000A3KXRL1, WKN A3KXRL)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
100,000,000 NAD
Placement
Redemption (put/call option)
ACI
NAD
No data
Country of risk
Namibia
Current coupon
-
Price
Yield / Duration
The Nedbank Namibia bond NA000A3KXRL1 is a NAD-denominated Subordinated Unsecured debt security with a maturity date of 27/10/2031. 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 100,000,000 NAD and an outstanding amount of 100,000,000 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 - NA000A3KXRL1, CFI - DTVUGR.
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