Pricing | |
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date | 2025-01-20 |
duration | |
price | 102.736 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Denmark |
coupon | 5.25 |
currency | EUR |
figi | BBG01BTPRSJ6 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2563353361 |
issued_amount | 5.0e8 |
issuer_name | ØRSTED AS |
issuer_type | corporate |
maturity_date | 9999-12-31 |
name | ØRSTED AS FRN PERP |
rank | junior |
ticker | ORSTED V5.25 12/08/22 |
Price |
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Yield to Maturity (%) |
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