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| Issue Type | XXXX |
|---|---|
| Country | Norway |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-10 |
| 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) | 1000.00 |
| Coupon | 4.06 |
|---|---|
| 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 |
CH1132966271
Pays a 0.125% coupon and matures on September 15, 2028.
98.75 CHF▲ 0.01
NO0013116368
Pays a 5.57% coupon and matures on April 10, 2029.
100.81 NOK▲ 0.00
NO0013013268
Pays a 5.52% coupon and matures on October 20, 2026.
100.62 NOK 0.00
NO0012934621
Pays a 5.6% coupon and matures on June 02, 2026.
100.52 NOK 0.00
CH0474977755
Pays a 0.125% coupon and matures on December 11, 2025.
99.95 CHF▼ -0.01
CH1249416012
Pays a 2.7% coupon and matures on March 20, 2029.
104.65 CHF▼ -0.03