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Bond Data: XS1843461689 | KONGSBERG ACTUATION SYSTEMS BV FRN 2025

Pricing
Date 2024-07-04
Duration
Price 85.31
Yield to maturity
Reference
Asset class Bond
Country Netherlands
Coupon 5.000
Currency EUR
FIGI BBG00LDCHYX3
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1843461689
Issued amount 275,000,000.00
Issuer name KONGSBERG ACTUATION SYSTEMS BV
Issuer type Corporate
Maturity date 2025-07-15
Name KONGSBERG ACTUATION SYSTEMS BV FRN 2025
Rank Senior unsecured
Ticker KOANO 5 07/15/25 REGS
Price
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Yield to Maturity (%)
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