Tradable
Telenor 0,25% 25/09/2027
88.06 vp %
0.617%
BID87.42100 000
ASK88.38100 000
SPREAD
RELATIVE1.09%
ABSOLUTE95.99
YTM2.96%
THRESHOLDS87.18 / 88.94
07/12/2022 12:43:37

XS2056396919Corporate Telenor 0,25% 25/09/2027

Display:
No prices history available for now

Market

Price Information
Last price88.06 vp %Change prev. closing price0.540.617%
Volume-Prev. closing price87.52 vp %
Performance
Daily high88.0652 weeks high99.26
Daily low88.0652 weeks low84.62
Yield to maturity2.96%YTD-11.4173% / -11.35
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
87.42
Ask
Price
Quantity
88.38
100 000

Reference data

Issuer

Issuer
TELENOR ASA
Issuer type
Corporate
Subtype
Communications
Issuer country
Norway

Security

ISIN
XS2056396919
Security
Telenor 0,25% 25/09/2027
Coupon
0.25
Maturity
25/09/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
25/09/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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