Pricing | |
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date | 2024-08-07 |
duration | |
price | 105.0 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Denmark |
coupon | 12.148 |
currency | EUR |
figi | BBG01GFYBBF9 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | NO0012904079 |
issued_amount | 8.0e7 |
issuer_name | BIDCO RELYON NUTEC AS |
issuer_type | corporate |
maturity_date | 2026-05-12 |
name | BIDCO RELYON NUTEC AS FRN 2026 |
rank | senior |
ticker | RELYON F 05/12/26 EMTN |
Price |
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Yield to Maturity (%) |
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