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Navios Maritime Partners Bonds, 7.75% 7nov2030, USD (FIGI BBG01Y0J5D99, NO0013685115, WKN A4EKCW)
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Domestic bonds, Trace-eligible, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Greece
Current coupon
Price
Yield / Duration
The Navios Maritime Partners bond NO0013685115 is a USD-denominated Senior Unsecured debt security with a maturity date of 07/11/2030. The bond has the following coupon terms: 7.75%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Greece. Key parameters of the issue include a face value of 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, 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 - NO0013685115, FIGI - BBG01Y0J5D99, CFI - DBFUGR, Ticker - NMM 7.75 11/07/30.
