Pricing | |
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date | 2025-01-20 |
duration | 5.06828 |
price | 91.3 |
yield_to_maturity | 3.06583 |
Reference | |
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asset_class | medium-term note |
country | Norway |
coupon | 1.25 |
currency | EUR |
figi | BBG00HXXGD61 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1706200463 |
issued_amount | 5.0e8 |
issuer_name | STATNETT SF |
issuer_type | corporate |
maturity_date | 2030-04-26 |
name | STATNETT SF 1.25% 2030 |
rank | senior unsecured |
ticker | STATNE 1.25 04/26/30 EMTN |
Price |
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Yield to Maturity (%) |
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