Bond Data: XS0499449261 | ØRSTED AS 5.75% 2040
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 9.78 |
| Price | 95.80 |
| Yield to maturity | 6.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 5.750 |
| 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 (%) |
|---|
|
|
More data is available via our
API