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

NAV. HLDGS 24/29

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NO1337944 analysis



Key facts


Issue date
Oct 30, 2024
Maturity date
Oct 30, 2029
Outstanding amount
‪100.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
7.25% (Fixed)
Yield to maturity
7.07%
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