| Pricing | |
|---|---|
| date | 2024-08-28 |
| duration | |
| price | 100.25 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Norway |
| coupon | 0.0 |
| currency | NOK |
| figi | BBG01NFY4B35 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0013266692 |
| issued_amount | 0.0 |
| issuer_name | NORLANDIA HEALTH & CARE GROUP AS |
| issuer_type | corporate |
| maturity_date | 2028-07-04 |
| name | NORLANDIA HEALTH & CARE GROUP AS FRN 2028 |
| rank | secured |
| ticker | NOHLCR F 07/04/28 Jul |
| Price |
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| Yield to Maturity (%) |
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