| 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 | 0.88 |
| 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 |
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