Pricing | |
---|---|
date | 2025-01-20 |
duration | 3.36233 |
price | 91.479 |
yield_to_maturity | 2.81017 |
Reference | |
---|---|
asset_class | medium-term note |
country | Netherlands |
coupon | 0.125 |
currency | EUR |
figi | BBG01160KWP9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2348030425 |
issued_amount | 6.5e8 |
issuer_name | NOVO NORDISK FINANCE NETHERLANDS BV |
issuer_type | corporate |
maturity_date | 2028-06-04 |
name | NOVO NORDISK FINANCE NETHERLANDS BV 0.125% 2028 |
rank | senior unsecured |
ticker | NOVOB 0.125 06/04/28 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|