| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Denmark |
| Coupon | 8.38 |
| Currency | EUR |
| FIGI | BBG01QZ9CVK9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013413872 |
| Issued amount | 150,000,000.00 |
| Issuer name | G&O MIDCO APS |
| Issuer type | corporate |
| Maturity date | 2028-12-11 |
| Name | G&O MIDCO APS FRN 2028 |
| Rank | senior |
| Ticker | GOMDCO F 12/09/28 |
| Price |
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| Yield to Maturity (%) |
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