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Nvent Finance bond | 5.65% 2033-05-15 USD | US67078AAF03

Change % : ▼-0.252%

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Overview

pricing as of 2026-11-06
5.90
5.650
98.642
2033-05-15
USD
105.672/97.399

Analytics

5.235
5.390
33.022
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Bond Information

Issue Type
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Country
Luxembourg
Industry
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Region
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Maturity Date
2033-05-15
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.65
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the NVT 5.65% 2033-05-15 USD bond (US67078AAF03)

This Nvent Finance SARL corporate note has a 5.65% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on May 15, 2033 with a last coupon date of FEB 28, 2020.

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99.20 USD▲ 0.06

NVT 2.75% 2031-11-15 USD

US67078AAE38

Pays a 2.75% coupon and matures on November 15, 2031.

87.09 USD▼ -0.02

NVT 4.55% 2028-04-15 USD

US67078AAB98

Pays a 4.55% coupon and matures on April 15, 2028.

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NVT 4.55% 2028-04-15 USD

USL7008RAB08

Pays a 4.55% coupon and matures on April 15, 2028.

99.17 USD▼ -0.04

About the issuer Nvent Finance SARL

Nvent Finance SARL, founded in 2019 and based in Luxembourg, serves as a vital funding arm for its parent company, nVent Electric plc. The company primarily focuses on offering innovative financing solutions, including bonds, to support corporate growth and investment initiatives.