This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Nova 7.276% 07/29 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
7.276%
Maturity Date
15/07/2029
Credit Risk
Medium
Currency
EUR
Seniority
Secured
Coupon Type
Floating-Floating
Country
FRA
Industry Type
Machinery - Diversified
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBB
Issuer Rating1
BB
Last Rating Action
Upgrade on 2025-07-23
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2025-07-23
Issuer Rating Action History
30/04/2025
B+
Rating Watch On
Rating Watch Positive
16/04/2025
B+
Review - No Action
Rating Outlook Stable
26/04/2024
B+
New Rating
Rating Outlook Stable
Yield Analysis
Yield3
-36.98
Yield to Call
-36.98
Z Spread (bps)
-3727
Duration
0.22
Next Coupon Date
15/10/2025
Accrued Interest
0.209
Next Call Date
21/08/2025
Next Call Price
101
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.000%
Spread
525bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Bond Additional Information
ISIN Code
XS2800794997
Registration Type
Regulation S
Amount Issued
430,000,000
Amount Outstanding
430,000,000
Issue Date
29/04/2024
Issue Price
99.25
Coupon Frequency
4
Day Count
ACT/360
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.