Bond Data: XS2768793676 | STATNETT SF 3.375% 2036
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 8.71 |
| Price | 99.60 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01LG4VN29 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2768793676 |
| Issued amount | 500,000,000.00 |
| Issuer name | STATNETT SF |
| Issuer type | Corporate |
| Maturity date | 2036-02-26 |
| Name | STATNETT SF 3.375% 2036 |
| Rank | Senior unsecured |
| Ticker | STATNE 3.375 02/26/36 EMTN |
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