| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.1 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Denmark |
| coupon | 8.381 |
| currency | EUR |
| figi | BBG01QZ9CVK9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0013413872 |
| issued_amount | 1.5e8 |
| 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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