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Issue Type | XXXX |
---|---|
Country | Norway |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-05-22 |
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) | 579.00 |
Coupon | 2.79 |
---|---|
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) | 900 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
NO0011094633
Pays a 1.5% coupon and matures on September 10, 2026.
97.00 NOK▲ 0.01
NO0011011256
Pays a 1.96% coupon and matures on November 28, 2025.
99.47 NOK▲ 0.01
NO0011079808
Pays a 3.88% coupon and matures on November 20, 2030.
96.90 NOK▲ 0.00
NO0011094625
Pays a 3.41% coupon and matures on September 10, 2026.
99.61 NOK▲ 0.00
NO0010886856
Pays a 3.98% coupon and matures on June 29, 2027.
100.69 NOK▲ 0.00
NO0011041535
Pays a 2.49% coupon and matures on February 01, 2030.
90.31 NOK▼ -0.00