| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 99.75 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Denmark |
| coupon | 11.684 |
| currency | EUR |
| figi | BBG01M652PH6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0013185835 |
| issued_amount | 4.0e7 |
| issuer_name | GOCOLLECTIVE HOLDING AS |
| issuer_type | corporate |
| maturity_date | 2027-04-12 |
| name | GOCOLLECTIVE HOLDING AS FRN 2027 |
| rank | senior |
| ticker | GOCOLL F 04/12/27 |
| Price |
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| Yield to Maturity (%) |
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