Bond Data: XS1706200463 | STATNETT SF 1.25% 2030

Pricing
Date 2025-04-03
Duration 4.87
Price 92.37
Yield to maturity 2.89
Reference
Asset class medium-term note
Country Norway
Coupon 1.25
Currency EUR
FIGI BBG00HXXGD61
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1706200463
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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