| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.13253 |
| price | 98.804 |
| yield_to_maturity | 2.82778 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00K60SMN4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1789699607 |
| issued_amount | 7.5e8 |
| issuer_name | AP MOLLER MAERSK AS |
| issuer_type | corporate |
| maturity_date | 2026-03-16 |
| name | AP MOLLER MAERSK AS 1.75% 2026 |
| rank | senior unsecured |
| ticker | MAERSK 1.75 03/16/26 EMTN |
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