Bond Data: XS0499449261

ØRSTED AS 5.75% 2040

Pricing
Date 2025-02-21
Duration 9.87
Price 95.48
Yield to maturity 6.22
Reference
Asset class medium-term note
Country Denmark
Coupon 5.75
Currency GBP
FIGI BBG00003WXD0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0499449261
Issued amount 500,000,000.00
Issuer name ØRSTED AS
Issuer type corporate
Maturity date 2040-04-09
Name ØRSTED AS 5.75% 2040
Rank senior unsecured
Ticker ORSTED 5.75 04/09/40 EMTN
Price
Yield to Maturity (%)
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