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Entra A bond | 3.88% 2030-11-20 NOK | NO0011079808

Change % : ▼-0.002%

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Overview

pricing as of 2026-02-11
5.33
3.880
97.868
2030-11-20
NOK
97.87/94.89

Analytics

0.065
0.066
0.199
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Bond Information

Issue Type
XXXX
Country
Norway
Industry
XXXX
Region
XXXX
Maturity Date
2030-11-20
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)
2215.00

Coupon Information

Coupon
3.88
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1665
Min. Piece
XXXX
Min. Increment
XXXX

About the ENTRAN 3.88% 2030-11-20 NOK bond (NO0011079808)

This Entra ASA corporate bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million NOK and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ENTRAN 2.79% 2026-05-22 NOK

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ENTRAN 3.41% 2026-09-10 NOK

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Pays a 3.41% coupon and matures on September 10, 2026.

99.88 NOK▼ -0.00

ENTRAN 3.98% 2027-06-29 NOK

NO0010886856

Pays a 3.98% coupon and matures on June 29, 2027.

100.76 NOK▼ -0.00

ENTRAN 2.00% 2029-09-10 NOK

NO0011094641

Pays a 2% coupon and matures on September 10, 2029.

89.81 NOK▼ -0.02

About the issuer Entra ASA

Entra ASA, founded in Norway, is a prominent real estate company focused on sustainable property management and development. The company's portfolio primarily consists of office properties located in major urban centers, emphasizing environmentally friendly and efficient building practices. Entra aims to create value through innovative solutions and active asset management, catering to the increasing demand for sustainable real estate.