Bond Data: XS2820449945 | NOVO NORDISK FINANCE NETHERLANDS BV 3.375% 2026
Pricing | |
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Date | 2025-03-12 |
Duration | 1.16 |
Price | 100.76 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01MV8KMF1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2820449945 |
Issued amount | 1,300,000,000.00 |
Issuer name | NOVO NORDISK FINANCE NETHERLANDS BV |
Issuer type | corporate |
Maturity date | 2026-05-21 |
Name | NOVO NORDISK FINANCE NETHERLANDS BV 3.375% 2026 |
Rank | senior unsecured |
Ticker | NOVOB 3.375 05/21/26 EMTN |
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