| Pricing | |
|---|---|
| date | 2024-07-05 |
| duration | |
| price | 99.96 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Norway |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG00XXVRFJ9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2249894234 |
| issued_amount | 0.0 |
| issuer_name | ADEVINTA AS |
| issuer_type | corporate |
| maturity_date | 2027-11-15 |
| name | ADEVINTA AS FRN 2027 |
| rank | senior unsecured |
| ticker | ADEBNO 3 11/15/27 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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