Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
DTNOF5819848DNO ASA 9.25% 04-JUN-2029 | 8.33% | 103.60% | 9.25% | 2029-06-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | DNO ASA |
NO1108859DNO ASA 21/26 | 8.04% | 99.71% | 7.88% | 2026-09-09 | 350 M USD | 1,000.00 USD | 1,000.00 USD | DNO ASA |