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Issue Type | XXXX |
---|---|
Country | Norway |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-04-06 |
Par Value | 5000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 210.00 |
Coupon | 0.5075 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 210 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2478523108
Pays a 1.75% coupon and matures on May 11, 2032.
93.62 EUR▲ 0.07
XS2342589582
Pays a 0.125% coupon and matures on May 12, 2031.
86.50 EUR▲ 0.07
XS2624502105
Pays a 3% coupon and matures on May 19, 2030.
101.75 EUR▲ 0.06
XS2076139166
Pays a 0.125% coupon and matures on November 05, 2029.
90.57 EUR▲ 0.04
CH1290975932
Pays a 1.8675% coupon and matures on October 23, 2028.
104.43 CHF▲ 0.03
XS2404591161
Pays a 0.05% coupon and matures on November 03, 2028.
92.97 EUR▲ 0.02