Pricing | |
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Date | 2024-01-22 |
Duration | 0.35 |
Price | 100.00 |
Yield to maturity | 8.68 |
Reference | |
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Asset class | bond |
Country | Norway |
Coupon | 8.38 |
Currency | USD |
FIGI | BBG00P3B1ZK5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | NO0010852643 |
Issued amount | 131,162,339.00 |
Issuer name | DNO ASA |
Issuer type | corporate |
Maturity date | 2024-05-29 |
Name | DNO ASA 8.375% 2024 |
Rank | secured |
Ticker | DNONO 8.375 05/29/24 |
Price |
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