International bonds: Novus Capital Lux SA, FRN 15may2028, EUR (XS1891205087)

Name: International bonds: Novus Capital Lux SA, FRN 15may2028, EUR (XS1891205087)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Unsecured

Status

Outstanding

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

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Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
USD equivalent

26,609,750 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1891205087
Common Code

189120508
CFI

DTVNFB
FIGI

BBG00M514DL7
Ticker

NOVCAP F 05/15/28 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Borrower

Go to the issuer page
Novus Capital Lux SA
Full borrower / issuer name

Novus Capital Lux SA
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Outstanding face value amount

25,000,000 EUR
USD equivalent

26,609,750 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***