USL70906AA73 · NOSV6296642 5.75% 2031-02-03 — NOVA Securitis | SQX Bonds

NOVA Securitisation S.a.r.l. bond | 5.75% 2031-02-03 USD | USL70906AA73

Change % : ▼-0.103%

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Overview

pricing as of 2026-08-10

6.65

Coupon

5.750

96.574

Maturity

2031-02-03

Currency

USD

High/Low (52 week)

96.674/95.799

Analytics

Mod. Duration

3.874

Mac. Duration

4.003

Convexity

17.186

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More bonds from NOVA Securitisation S.a.r.l.

NOSV6296641 6.50% 2036-02-03 USD

USL70906AB56

Pays a 6.5% coupon and matures on February 03, 2036.

94.20 USD▲ 0.20

Bond Information

Issue Type	Login
Country	Luxembourg
Industry	Login
Region	Login
Maturity Date	2031-02-03
Par Value	200000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	527.07

Coupon Information

Coupon	5.75
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	527.070
Min. Piece	Login
Min. Increment	Login

About the NOSV6296642 5.75% 2031-02-03 USD bond (USL70906AA73)

This NOVA Securitisation S.a.r.l. corporate note has a 5.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 527.07 million USD and matures on February 03, 2031 with a last coupon date of FEB 28, 2020.