Sabesp (NOVA Securitisation) bonds
4 USD bonds tracked for Sabesp (NOVA Securitisation), maturing 2031–2036. Compare dated prices, yields and scheduled payments.
Legal name: NOVA Securitisation S.à r.l. · Source
4 tracked issues for NOVA Securitisation S.à r.l., denominated in USD. Scheduled final maturities range from 3 FEB 31 to 3 FEB 36. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Sabesp (NOVA Securitisation) bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBSPAB 5.75 31 | US66984FAA57 | USD | 97.590 | 6.43% | 5.75% | 3 FEB 31 | 10 APR 26 | 250.0 | 3.96 | 850 | Not documented | Older quote |
| SBSPAB 5.75 31 | USL70906AA73 | USD | 95.864 | 6.96% | 5.75% | 3 FEB 31 | 3 SEP 26 | 247.0 | 3.67 | 850 | Not documented | Eligible; no fitted curve |
| SBSPAB 6.5 36 | US66984FAB31 | USD | 96.456 | 7.12% | 6.5% | 3 FEB 36 | 10 APR 26 | 282.0 | 6.78 | 500 | Not documented | Older quote |
| SBSPAB 6.5 36 | USL70906AB56 | USD | 92.322 | 7.80% | 6.5% | 3 FEB 36 | 3 SEP 26 | 305.0 | 6.53 | 500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 3 FEB 27 · coupon · SBSPAB 5.75 31 · USD 0.0244 billion
- 3 FEB 27 · coupon · SBSPAB 6.5 36 · USD 0.0163 billion
- 3 FEB 27 · coupon · SBSPAB 5.75 31 · USD 0.0244 billion
- 3 FEB 27 · coupon · SBSPAB 6.5 36 · USD 0.0163 billion
- 3 AUG 27 · coupon · SBSPAB 5.75 31 · USD 0.0244 billion
- 3 AUG 27 · coupon · SBSPAB 6.5 36 · USD 0.0163 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2031 | USD 1.7000 billion |
| 2036 | USD 1.0000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.