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| Issue Type | XXXX |
|---|---|
| Country | Norway |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-20 |
| 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) | 1350.00 |
| Coupon | 5.52 |
|---|---|
| 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 |
NO0012534025
Pays a 3.695% coupon and matures on May 27, 2027.
99.12 NOK▲ 0.04
CH1132966271
Pays a 0.125% coupon and matures on September 15, 2028.
98.79 CHF▲ 0.01
CH1249416012
Pays a 2.7% coupon and matures on March 20, 2029.
104.78 CHF▲ 0.01
CH0474977755
Pays a 0.125% coupon and matures on December 11, 2025.
99.94 CHF▼ -0.00
NO0012934621
Pays a 5.6% coupon and matures on June 02, 2026.
100.57 NOK▼ -0.01
NO0010887276
Pays a 4.06% coupon and matures on July 10, 2026.
100.25 NOK▼ -0.05