Bond Data: NO0011088593 | DNO ASA 7.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-07 | 
| Duration | 1.35 | 
| Price | 101.06 | 
| Yield to maturity | 7.27 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Norway | 
| Coupon | 7.875 | 
| 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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