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Nova KBM, 4.75% 3apr2028, EUR (FIGI RegS BBG01M42P9B2, XS2793675534, WKN A3LWST)
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International bonds, Variable rate, Senior Preferred
The Nova KBM bond XS2793675534 is a EUR-denominated Senior Preferred debt security with a maturity date of 03/04/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Slovenia. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.04% and 0.1%. On this page you can track quotes from 9 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 100,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2793675534, FIGI - BBG01M42P9B2, CFI - DBFUFB, Common Code - 279367553, Ticker - NOVAKR V4.75 04/03/28.
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