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Issue Type | XXXX |
---|---|
Country | Norway |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-02-17 |
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) | 1200.00 |
Coupon | 3.74 |
---|---|
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) | 1200 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
NO0013022632
Pays a 4.9% coupon and matures on September 21, 2033.
101.95 NOK▲ 0.16
XS2308586911
Pays a 0.125% coupon and matures on March 03, 2028.
94.37 EUR▲ 0.10
XS2472845911
Pays a 1.75% coupon and matures on April 27, 2027.
98.92 NOK▲ 0.05
NO0012702614
Pays a 4.5% coupon and matures on September 22, 2027.
100.48 NOK▲ 0.04
NO0011035321
Pays a 2.24% coupon and matures on June 28, 2028.
95.93 NOK▲ 0.04
NO0011202822
Pays a 2.33% coupon and matures on November 17, 2026.
97.77 NOK▲ 0.02