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NBK SPC Ltd. 1.625% 15-SEP-2027
NBKQ5259081
FINRA
NBKQ5259081
FINRA
NBKQ5259081
FINRA
NBKQ5259081
FINRA
Market open
Market open
94.916
% of par
D
+0.066
+0.07%
Last update at Feb 25, 22:05 GMT
% of par
No trades
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Overview
Analysis
NBKQ5259081 analysis
Overview
Coupon
Redemption
Risks
More
Key facts
Issuer
NBK SPC Ltd.
Issue date
Sep 15, 2021
Maturity date
Sep 15, 2027
Outstanding amount
1.00 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
1.63% (Variable)
Yield to maturity
3.71%
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