Bond Data: NO0013243766 | DNO ASA 9.25% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.06 |
| Price | 104.98 |
| Yield to maturity | 7.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Norway |
| Coupon | 9.250 |
| 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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