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Issue Type | XXXX |
---|---|
Country | Norway |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-11-11 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 750.00 |
Coupon | 0.01 |
---|---|
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) | 750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2434412859
Pays a 0.375% coupon and matures on January 20, 2032.
85.79 EUR▲ 0.08
XS2199484929
Pays a 0.01% coupon and matures on June 28, 2027.
96.17 EUR▲ 0.01
XS1951084638
Pays a 0.5% coupon and matures on February 12, 2026.
99.37 EUR▲ 0.01
XS2536376416
Pays a 2.5% coupon and matures on September 22, 2027.
100.42 EUR▲ 0.01
XS2237321190
Pays a 0.01% coupon and matures on November 24, 2025.
99.62 EUR▲ 0.01
NO0012913906
Pays a 5.1% coupon and matures on September 15, 2028.
100.61 NOK▲ 0.00