Bond Data: NO0013582627 | DNO ASA 10.75% 2085
Pricing | |
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Date | 2025-08-05 |
Duration | 9.35 |
Price | 99.45 |
Yield to maturity | 11.26 |
Reference | |
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Asset class | Bond |
Country | Norway |
Coupon | 10.750 |
Currency | USD |
FIGI | BBG01VBZ12G7 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | NO0013582627 |
Issued amount | 400,000,000.00 |
Issuer name | DNO ASA |
Issuer type | Corporate |
Maturity date | 2085-06-17 |
Name | DNO ASA 10.75% 2085 |
Rank | Subordinated |
Ticker | DNONO 10.75 06/17/85 1235 |
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