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Issue Type | XXXX |
---|---|
Country | Norway |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-09-22 |
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) | 6000.00 |
Coupon | 5.39 |
---|---|
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) | 2500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
NO0012811266
Pays a 3.7% coupon and matures on February 17, 2028.
100.61 NOK▲ 0.00
NO0011160962
Pays a 3.71% coupon and matures on September 02, 2026.
100.07 NOK 0.00
NO0010922842
Pays a 3.65% coupon and matures on February 04, 2026.
100.08 NOK 0.00
NO0013119891
Pays a 5.29% coupon and matures on February 12, 2029.
100.82 NOK▼ -0.00
NO0012493941
Pays a 3.82% coupon and matures on May 07, 2027.
100.34 NOK▼ -0.01