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- 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
6.18
Yield to Call
6.85
Z Spread (bps)
402.3
Duration
0.07
Next Coupon Date
28/09/2025
Accrued Interest
1.19
Next Call Date
25/09/2027
Next Call Price
102.25
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.020%
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.
Last traded data sourced from BondCliQ.