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Issue Type | XXXX |
---|---|
Country | Norway |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-04-21 |
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) | 2250.00 |
Coupon | 3.89 |
---|---|
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) | 2250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
NO0012540063
Pays a 3.97% coupon and matures on June 07, 2027.
99.83 NOK▲ 0.11
NO0012490103
Pays a 4.44% coupon and matures on July 06, 2032.
100.45 NOK▲ 0.05
XS2051032444
Pays a 0.125% coupon and matures on September 11, 2026.
97.98 EUR▲ 0.03
XS2303089697
Pays a 0.01% coupon and matures on February 18, 2028.
94.06 EUR▲ 0.03
NO0010905490
Pays a 1.4% coupon and matures on November 17, 2026.
96.64 NOK▲ 0.01
NO0010918162
Pays a 4.03% coupon and matures on February 19, 2027.
100.25 NOK▲ 0.01