Bond Screener
NWI Group Bonds, FRN 6nov2028, EUR (FIGI RegS BBG01Q75DFN9, NO0013355255, WKN A4DE1U)
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Domestic bonds, Variable rate, Foreign bonds, Senior Secured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The NWI Group bond NO0013355255 is a EUR-denominated Senior Secured debt security with a maturity date of 06/11/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 26% and 35%. On this page you can track quotes from 11 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 face value of 1,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - NO0013355255, FIGI - BBG01Q75DFN9, CFI - DBVSGR, Ticker - NWIGRP 0 11/06/28.
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