| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.41859 |
| price | 97.511 |
| yield_to_maturity | 5.11914 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Denmark |
| coupon | 3.3 |
| currency | NOK |
| figi | BBG00D2YX8Q2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0010767734 |
| issued_amount | 2.2e9 |
| issuer_name | AP MOLLER MAERSK AS |
| issuer_type | corporate |
| maturity_date | 2026-06-22 |
| name | AP MOLLER MAERSK AS 3.3% 2026 |
| rank | senior unsecured |
| ticker | MAERSK 3.3 06/22/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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