Terrapin

DNO ASA 8.5% 2030 (NO0013511113)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 3.55
Price 103.35
Yield to maturity 7.78
Reference
Asset class Bond
Country Norway
Coupon 8.500
Currency USD
FIGI BBG01SSCZJQ2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN NO0013511113
Issued amount 600,000,000.00
Issuer name DNO ASA
Issuer type Corporate
Maturity date 2030-03-27
Name DNO ASA 8.5% 2030
Rank Senior
Ticker DNONO 8.5 03/27/30
Price
Yield to Maturity (%)
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