Obbligazione Spb 1 SMN 6.14% ( NO0010795917 ) in NOK

Emittente Spb 1 SMN
Prezzo di mercato refresh price now   100.00 NOK  ⇌ 
Paese  Norvegia
Codice isin  NO0010795917 ( in NOK )
Tasso d'interesse 6.14% per anno ( pagato 1 volta l'anno)
Scadenza 14/06/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 000 NOK
Importo totale 600 000 000 NOK
Coupon successivo 14/12/2026 ( In 89 giorni )
Descrizione dettagliata SPb 1 SMN č una stazione ferroviaria di San Pietroburgo, importante nodo di scambio per i treni ad alta velocitā e regionali.

The Obbligazione issued by Spb 1 SMN ( Norway ) , in NOK, with the ISIN code NO0010795917, pays a coupon of 6.14% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/06/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
10/12/2020100.00%