Pricing | |
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date | 2025-01-16 |
duration | |
price | 102.5 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Norway |
coupon | 11.18 |
currency | NOK |
figi | BBG01J950SL1 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | NO0013023226 |
issued_amount | 1.5e9 |
issuer_name | HAWK INFINITY SOFTWARE AS |
issuer_type | corporate |
maturity_date | 2028-10-03 |
name | HAWK INFINITY SOFTWARE AS FRN 2028 |
rank | secured |
ticker | JOTGRP F 10/03/28 |
Price |
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Yield to Maturity (%) |
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