Bond Data: XS1788494257 | STATNETT SF 0.875% 2025
Pricing | |
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Date | 2025-03-05 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 2.11 |
Reference | |
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Asset class | medium-term note |
Country | Norway |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00K68NF75 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1788494257 |
Issued amount | 500,000,000.00 |
Issuer name | STATNETT SF |
Issuer type | corporate |
Maturity date | 2025-03-08 |
Name | STATNETT SF 0.875% 2025 |
Rank | senior unsecured |
Ticker | STATNE 0.875 03/08/25 EMTN |
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