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NTI Group 6.869% 03/30
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.869%
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
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
6.89
Yield to Call
7.76
Z Spread (bps)
488.9
Duration
0.17
Next Coupon Date
28/06/2025
Accrued Interest
0.591
Next Call Date
25/09/2027
Next Call Price
102.25
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.180%
Spread
450bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
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.