Pricing | |
---|---|
date | 2025-01-20 |
duration | 7.26383 |
price | 101.335 |
yield_to_maturity | 3.31446 |
Reference | |
---|---|
asset_class | medium-term note |
country | Norway |
coupon | 3.5 |
currency | EUR |
figi | BBG01GVFJHF1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2631835332 |
issued_amount | 5.0e8 |
issuer_name | STATNETT SF |
issuer_type | corporate |
maturity_date | 2033-06-08 |
name | STATNETT SF 3.5% 2033 |
rank | senior unsecured |
ticker | STATNE 3.5 06/08/33 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|