Bond Screener
NMC Health, 1.875% 30apr2025, USD (Conv.) (FIGI BBG00KR68XP4, XS1814568413, WKN A19Z7H)
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International bonds, Guaranteed, Convertible, Trace-eligible, Senior Unsecured
Status
Redemption default
Amount
360,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The NMC Health bond XS1814568413 is a USD-denominated Senior Unsecured debt security with a maturity date of 30/04/2025. The bond has the following coupon terms: 1.88%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of United Arab Emirates. The current price of the bond is between 2% and 3%. The G-spread is 25,835,191,991,232,001,800,944,118,515,793,843,248,067,146,908,689,622,995,865,823,249,807,619,747,577,792,889,237,866,992,870,109,025,927,168 bps, while the Z-spread is 1,000,000,000,000,000 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 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 200,000 USD, a placement amount of 450,000,000 USD and an outstanding amount of 360,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back 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 - XS1814568413, FIGI - BBG00KR68XP4, CFI - DCFNGR, Common Code - 181456841, Ticker - NMCLN 1.875 04/30/25.
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