How to buy US Treasuries in 4 simple steps. Read More
This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
NTI Group 6.493% 03/30 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
REGISTER FOR FREE
Price
Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
6.493%
Maturity Date
28/03/2030
Credit Risk
Unrated
Currency
EUR
Seniority
Secured
Coupon Type
Floating-Floating
Country
DNK
Industry Type
Holding Companies - Divers
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
6.31
Yield to Call
7.09
Z Spread (bps)
414.7
Duration
0.13
Next Coupon Date
28/09/2025
Accrued Interest
0.794
Next Call Date
25/09/2027
Next Call Price
102.25
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
1.970%
Spread
450bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Bond Additional Information
ISIN Code
NO0013505834
Registration Type
Underwritten
Amount Issued
175,000,000
Amount Outstanding
175,000,000
Issue Date
28/03/2025
Issue Price
100
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.