| Pricing | |
|---|---|
| Date | 2023-12-22 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Norway |
| Coupon | 10.97 |
| Currency | NOK |
| FIGI | BBG011F3RTG3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | NO0011030694 |
| Issued amount | 400,000,000.00 |
| Issuer name | NORDIC CAPITAL PARTNERS II AS |
| Issuer type | corporate |
| Maturity date | 2024-06-28 |
| Name | NORDIC CAPITAL PARTNERS II AS FRN 2024 |
| Rank | senior |
| Ticker | NRDCPT F 06/30/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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