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Issue Type | XXXX |
---|---|
Country | Norway |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-02-22 |
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) | 1100.00 |
Coupon | 3.99 |
---|---|
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) | 1100 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2389362687
Pays a 0.01% coupon and matures on September 25, 2028.
93.04 EUR▲ 0.03
NO0012446493
Pays a 2.885% coupon and matures on February 22, 2027.
97.83 NOK▲ 0.02
XS2555209381
Pays a 3.125% coupon and matures on November 14, 2025.
100.17 EUR▼ -0.00
NO0013008052
Pays a 5.67% coupon and matures on September 04, 2028.
102.72 NOK▼ -0.03
NO0012916909
Pays a 4% coupon and matures on May 15, 2030.
100.13 NOK▼ -0.09