Bond Data: XS2412258522 | GN STORE NORD AS 0.875% 2024

Pricing
Date 2024-11-20
Duration 0.01
Price 99.70
Yield to maturity 25.41
Reference
Asset class Medium-term note
Country Denmark
Coupon 0.875
Currency EUR
FIGI BBG013HZ82F7
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2412258522
Issued amount 600,000,000.00
Issuer name GN STORE NORD AS
Issuer type Corporate
Maturity date 2024-11-25
Name GN STORE NORD AS 0.875% 2024
Rank Senior unsecured
Ticker GNDC 0.875 11/25/24 EMTN
Price
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Yield to Maturity (%)
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