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Issue Type | XXXX |
---|---|
Country | Norway |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-05-20 |
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) | 1500.00 |
Coupon | 3.83 |
---|---|
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) | 1500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
NO0011013716
Pays a 2.4425% coupon and matures on June 04, 2031.
89.49 NOK▲ 0.20
NO0012862780
Pays a 4.405% coupon and matures on March 14, 2030.
99.68 NOK▲ 0.16
NO0011013708
Pays a 4.02% coupon and matures on June 07, 2028.
100.27 NOK▲ 0.01
NO0012862772
Pays a 5.54% coupon and matures on January 14, 2028.
101.09 NOK▲ 0.00