Pricing | |
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Date | 2025-02-21 |
Duration | 3.54 |
Price | 104.80 |
Yield to maturity | 8.17 |
Reference | |
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Asset class | bond |
Country | Norway |
Coupon | 9.25 |
Currency | USD |
FIGI | BBG01N07LL39 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | NO0013243766 |
Issued amount | 400,000,000.00 |
Issuer name | DNO ASA |
Issuer type | corporate |
Maturity date | 2029-06-04 |
Name | DNO ASA 9.25% 2029 |
Rank | senior |
Ticker | DNONO 9.25 06/04/29 |
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