Pricing | |
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Date | 2025-01-14 |
Duration | 1.23 |
Price | 98.25 |
Yield to maturity | 3.36 |
Reference | |
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Asset class | bond |
Country | Norway |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG00ZTY4BT6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | NO0010968449 |
Issued amount | 50,000,000.00 |
Issuer name | SMAKRAFT AS |
Issuer type | corporate |
Maturity date | 2026-04-13 |
Name | SMAKRAFT AS 1.875% 2026 |
Rank | senior |
Ticker | SMAKRA 1.875 04/13/26 |
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