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Nebius, 0.75% 3mar2025, USD (Conv.) (FIGI BBG00RZ9HFD6, YNDX-25, XS2126193379, WKN A28UBM)
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International bonds, Convertible, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)
Status
Redemption default
Amount
16,800,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Nebius bond XS2126193379 is a USD-denominated Senior Unsecured debt security with a maturity date of 03/03/2025. The bond has the following coupon terms: 0.75%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Netherlands. The current price of the bond is between 60% and 81%. The modified duration is 0.54, indicating the bond's sensitivity to changes in market interest rates. 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 200,000 USD, a placement amount of 1,250,000,000 USD and an outstanding amount of 16,800,000 USD, 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 - XS2126193379, FIGI - BBG00RZ9HFD6, CFI - DCFNGR, Common Code - 212619337, Ticker - NBIS 0.75 09/13/22.
