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Novus Capital PLC, 2% 19may2033, EUR (Structured) (FIGI BBG01NJ3PGQ0, XS2662942981)
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International bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
30,800,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Novus Capital PLC bond XS2662942981 is a EUR-denominated Senior Unsecured debt security with a maturity date of 19/05/2033. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 30,800,000 EUR and an outstanding amount of 30,800,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2662942981, FIGI - BBG01NJ3PGQ0, CFI - DTVSFB, Common Code - 266294298, Ticker - NOVUS 2 05/19/33 EMTN.
