| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 1.54742 |
| price | 100.524 |
| yield_to_maturity | 7.75635 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Norway |
| coupon | 7.875 |
| currency | USD |
| figi | BBG012CF9PX6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0011088593 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
