| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 0.12617 |
| price | 91.75 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Norway |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG00RLS8C37 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0010874548 |
| issued_amount | 3.0e8 |
| issuer_name | EXPLORER II AS |
| issuer_type | corporate |
| maturity_date | 2025-02-24 |
| name | EXPLORER II AS 3.375% 2025 |
| rank | senior |
| ticker | HRGNO 3.375 02/24/25 |
| Price |
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| Yield to Maturity (%) |
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