Bond Data: NO0013582627 | DNO ASA 10.75% 2085

Pricing
Date 2025-06-30
Duration 9.41
Price 99.00
Yield to maturity 11.31
Reference
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
Price
Yield to Maturity (%)
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