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| Issue Type | XXXX |
|---|---|
| Country | Norway |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-22 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 3300.00 |
| Coupon | 2.38 |
|---|---|
| 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) | 1000 |
| 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
CH1174335765
Pays a 0.5075% coupon and matures on April 06, 2027.
100.25 CHF▲ 0.04
CH1290975932
Pays a 1.8675% coupon and matures on October 23, 2028.
104.43 CHF▲ 0.03