Pricing | |
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date | 2025-01-20 |
duration | 13.2149 |
price | 94.53 |
yield_to_maturity | 3.93429 |
Reference | |
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asset_class | bond |
country | Norway |
coupon | 3.5 |
currency | NOK |
figi | BBG019TYXRV3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | NO0012712506 |
issued_amount | 2.025e10 |
issuer_name | FINANSDEPARTEMENTET |
issuer_type | government |
maturity_date | 2042-10-06 |
name | FINANSDEPARTEMENTET 3.5% 2042 |
rank | government / state |
ticker | NGB 3.5 10/06/42 485 |
Price |
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Yield to Maturity (%) |
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