Pricing | |
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date | 2025-01-20 |
duration | 0.14237 |
price | 99.64 |
yield_to_maturity | 4.36947 |
Reference | |
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asset_class | bond |
country | Norway |
coupon | 1.75 |
currency | NOK |
figi | BBG00889BWY4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | NO0010732555 |
issued_amount | 6.0697e10 |
issuer_name | FINANSDEPARTEMENTET |
issuer_type | government |
maturity_date | 2025-03-13 |
name | FINANSDEPARTEMENTET 1.75% 2025 |
rank | government / state |
ticker | NGB 1.75 03/13/25 477 |
Price |
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Yield to Maturity (%) |
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