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Issue Type | XXXX |
---|---|
Country | Norway |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-02-06 |
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 | 0.5 |
---|---|
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 |
XS2291901994
Pays a 0.01% coupon and matures on January 26, 2028.
94.82 EUR▲ 0.09
XS2069304033
Pays a 0.01% coupon and matures on October 26, 2026.
97.71 EUR▲ 0.03
NO0011002529
Pays a 3.96% coupon and matures on September 20, 2027.
101.05 NOK▲ 0.00
NO0010832637
Pays a 3.29% coupon and matures on September 24, 2025.
100.02 NOK▼ -0.00
NO0012535824
Pays a 4.11% coupon and matures on May 31, 2027.
100.57 NOK▼ -0.01
NO0010882632
Pays a 3.73% coupon and matures on November 19, 2024.
100.00 NOK