| Pricing | |
|---|---|
| Date | 2024-07-05 |
| Duration | |
| Price | 98.63 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Norway |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG00XXVRFC6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2249892535 |
| Issued amount | 660,000,000.00 |
| Issuer name | ADEVINTA AS |
| Issuer type | corporate |
| Maturity date | 2025-11-15 |
| Name | ADEVINTA AS FRN 2025 |
| Rank | senior unsecured |
| Ticker | ADEBNO 2.625 11/15/25 REGS |
| Price |
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| Yield to Maturity (%) |
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