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Issue Type | XXXX |
---|---|
Country | Norway |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-04-26 |
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) | 500.00 |
Coupon | 1.25 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2768793676
Pays a 3.375% coupon and matures on February 26, 2036.
98.69 EUR▲ 0.53
XS2631835332
Pays a 3.5% coupon and matures on June 08, 2033.
101.69 EUR▲ 0.36
NO0010802978
Pays a 2.65% coupon and matures on September 13, 2029.
93.90 NOK▲ 0.14
NO0011021404
Pays a 2.085% coupon and matures on December 15, 2028.
93.41 NOK▲ 0.11
XS2582544818
Pays a 3.54% coupon and matures on February 08, 2028.
102.52 SEK▲ 0.04
NO0010636061
Pays a 4.85% coupon and matures on February 15, 2027.
100.77 NOK▲ 0.03