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NOV INC. (NOV) Outstanding Bonds: Outstanding

NOV INC. Outstanding Bonds

Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.

  • 3.600% Senior Notes due 2029: Principal issued $500.00M; Outstanding $500.00M; Coupon 3.60%; Trade date 2019-11-04.
NotesPrincipal issuedOutstandingCouponTrade dateIssue / settlement dateMaturity dateInterest payment datesInterest per paymentAnnual coupon interestOptional redemptionRetiredPriced
3.600% Senior Notes due 2029
CUSIP 637071AM3 · US637071AM31
$500.00M$500.00M3.60%2019-11-042029-12-01Semi-annually: June 1, December 1$9.00M$18.00MAt par from 2029-09-012019-11-04

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