You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Equinor Asa Tf 1,25% Fb27 Call Eur
Sustainable Information
| Official Close | 100.46 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.32 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 1.00685 |
| Net accrued interest | 0.74507 |
| Modified Duration | 1.16 |
| Reference price | 98.75 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | XS1190624038 |
| Issuer | Equinor ASA |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/05/12 |
| Denomination | Equinor Asa Tf 1,25% Fb27 Call Eur |
| Instrument ID | 775786 |
| Interest Commencement Date | 15/02/17 |
| First Coupon Date | 15/02/17 |
| Expiry Date | 27/02/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |