Bond Data: NO0011088593 | DNO ASA 7.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.36 |
| Price | 101.06 |
| Yield to maturity | 7.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Norway |
| Coupon | 7.88 |
| Currency | USD |
| FIGI | BBG012CF9PX6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | NO0011088593 |
| Issued amount | 400,000,000.00 |
| Issuer name | DNO ASA |
| Issuer type | corporate |
| Maturity date | 2026-09-09 |
| Name | DNO ASA 7.875% 2026 |
| Rank | secured |
| Ticker | DNONO 7.875 09/09/26 |
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