| Pricing | |
|---|---|
| Date | 2024-04-03 |
| Duration | 0.01 |
| Price | 99.93 |
| Yield to maturity | 12.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Norway |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG00GBJV5Z6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1589980330 |
| Issued amount | 400,000,000.00 |
| Issuer name | NASSA TOPCO AS |
| Issuer type | corporate |
| Maturity date | 2024-04-06 |
| Name | NASSA TOPCO AS 2.875% 2024 |
| Rank | senior unsecured |
| Ticker | NETSDC 2.875 04/06/24 REgS |
| Price |
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