Bond Data: NO0013526020 | SERVATUR HOLDING AS FRN 2030
| Pricing | |
|---|---|
| Date | 2025-05-16 |
| Duration | |
| Price | 99.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Norway |
| Coupon | 8.433 |
| Currency | EUR |
| FIGI | BBG01T2Q5TB4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013526020 |
| Issued amount | 135,000,000.00 |
| Issuer name | SERVATUR HOLDING AS |
| Issuer type | corporate |
| Maturity date | 2030-04-23 |
| Name | SERVATUR HOLDING AS FRN 2030 |
| Rank | senior |
| Ticker | SERVAT F 04/23/30 |
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