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No Va Land Investment Group Corporation 5.25% 16-JUL-2026No Va Land Investment Group Corporation 5.25% 16-JUL-2026No Va Land Investment Group Corporation 5.25% 16-JUL-2026

No Va Land Investment Group Corporation 5.25% 16-JUL-2026

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NVL5326385 chart



Key terms


Outstanding amount
‪620.94 M‬ USD
Face value
1.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
132.91%
Maturity date
Jul 16, 2026
Term to maturity
1 year

About No Va Land Investment Group Corporation 5.25% 16-JUL-2026


Issuer
No Va Land Investment Group Corp.
Sector
Finance
Industry
Real Estate Development
Home page
novaland.com.vn
Issue date
Apr 3, 2024
ISIN
XS2364281175
FIGI
BBG011Q64D01

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NVL5326385 analysis


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