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NAVIGAT FRN 5AUG26NAVIGAT FRN 5AUG26NAVIGAT FRN 5AUG26

NAVIGAT FRN 5AUG26

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Key facts


Issuer
The Navigator Co. SA
Issue date
Aug 5, 2021
Maturity date
Aug 5, 2026
Outstanding amount
‪100.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.66% (Variable)
Yield to maturity
3.66%
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