Bond Data: XS3212395100 | STATNETT SF 3.625% 2038
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 10.58 |
| Price | 99.73 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01XWWD6S2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3212395100 |
| Issued amount | 500,000,000.00 |
| Issuer name | STATNETT SF |
| Issuer type | Corporate |
| Maturity date | 2038-10-21 |
| Name | STATNETT SF 3.625% 2038 |
| Rank | Senior unsecured |
| Ticker | STATNE 3.625 10/21/38 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API