Terrapin

AXACTOR ASA FRN 2026 (NO0011093718)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration
Price 98.06
Yield to maturity
Reference
Asset class Bond
Country Norway
Coupon 7.450
Currency EUR
FIGI BBG012DRTYN9
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN NO0011093718
Issued amount 300,000,000.00
Issuer name AXACTOR ASA
Issuer type Corporate
Maturity date 2026-09-15
Name AXACTOR ASA FRN 2026
Rank Senior unsecured
Ticker AXANO F 09/15/26
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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