NAV. HLDGS 24/29NAV. HLDGS 24/29NAV. HLDGS 24/29

NAV. HLDGS 24/29

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Key terms


Outstanding amount
‪140.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
7.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
9.88%
Maturity date
Oct 30, 2029
Term to maturity
4 years

About NAV. HLDGS 24/29


Sector
Transportation
Industry
Marine Shipping
Issue date
Oct 30, 2024
ISIN
NO0013379446
FIGI
BBG01Q9FD8V2

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