This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Nord 10.75% 11/32 Bond
LATEST BOND PRICE
EUR
---.--
Yield:--.--
SELL
LATEST BOND PRICE
EUR
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
10.75%
Maturity Date
28/11/2032
Credit Risk
Not Rated
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SVN
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.97
Yield to Call
3.97
Z Spread (bps)
195.9
Duration
2.07
Next Coupon Date
28/11/2025
Accrued Interest
6.332
Next Call Date
28/11/2027
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
28/11/2027
Reset Index (Current Level)
2.250%
Spread
829.8bp
Reset Index
EUSA5 (EUR Swap Annual (VS 6M) 5Y)
Bond Additional Information
ISIN Code
XS2413677464
Registration Type
Regulation S
Amount Issued
225,000,000
Amount Outstanding
225,000,000
Issue Date
28/11/2022
Issue Price
99.076
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.