Bond NOVA Securitisation S.a.r.l 5.75% ( USL70906AA73 ) in USD

Issuer NOVA Securitisation S.a.r.l
Market price refresh price now   97.2 %  ▲ 
Country  Luxembourg
ISIN code  USL70906AA73 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 02/02/2031



Prospectus brochure of the bond NOVA Securitisation S.a.r.l USL70906AA73 en USD 5.75%, maturity 02/02/2031




Minimal amount /
Total amount /
Cusip L70906AA7
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Next Coupon 02/03/2027 ( In 101 days )
Detailed description Financial securitization vehicle established in Luxembourg for structured asset management.

The Bond issued by NOVA Securitisation S.a.r.l ( Luxembourg ) , in USD, with the ISIN code USL70906AA73, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/02/2031
The Bond issued by NOVA Securitisation S.a.r.l ( Luxembourg ) , in USD, with the ISIN code USL70906AA73, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/20/202697.20%
05/18/202697.02%