EKSPORTFINANS ASA

Price (USD)
- -% (-)
11RNACC CALL NTS 20/10/2041
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.10.41
As at 26.10.21 13:45:08 - All data delayed at least 15 minutes
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EKSPORTFINANS ASA instruments

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Bonds (45)
Code Instrument name Price Maturity Type Documentation
11RNACC CALL NTS 20/10/2041-
USD
20.10.41Bonds-
11OUZERO CPN NTS 19/10/2041-
USD
19.10.41Bonds-
11TTCALL ZERO CPN NTS 11 21/10/41-
USD
21.10.41Bonds-
12DSACC CALL NTS 30/09/2041-
USD
30.09.41Bonds-
13TCZERO CPN CALL NTS 02/11/41-
USD
02.11.41Bonds-
13TNCALL ZERO CPN NTS 25/10/41-
USD
25.10.41Bonds-
13TOZERO CPN CALL NTS 25/10/41-
USD
25.10.41Bonds-
13TVZERO CALL NTS 26/10/41-
USD
26.10.41Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
20 October 2011
Maturity date
20 October 2041
Amount issued (m)
30,000,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0694387258
SEDOL
B6S83P3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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