Akershus Energi AS 20/27 FRN
Oslo Børs
NO0010914724
-
Bond
Akershus Energi AS
%
100,00
Last traded price
20/02/2025
Valuation Close
%
100,00
10.11.2023 - 16:45
CET
Allgemeine Informationen
| Typ | Bonds |
| Sub type | Ob Esg Bonds |
| Market | Oslo Børs |
| ISIN Code | NO0010914724 |
| Euronext Code | NO0010914724 |
Classification Financial Instrument
| CFI:DBVUFR |
| D = Debt Instruments |
| B = Bonds |
| V = Variable |
| U = Unsecured/unguaranteed |
| F = Fixed maturity |
| R = Registered |
Loan documents
Issuer Information
Issuer name : Akershus Energi AS
Issuer Type : Weitere
Issuer country : NOR
Instrument Information
| Issue Price | 100.0 |
| Amount Outstanding | 500 |
| Denomination | 1000000 |
| Repayment date | 17/12/2027 |
| Repayment type | In fine |
Trading Characteristics
| First listing | 22/02/2021 |
| Quantity notation | FMT |
| Price notation | In % |
| Trading Lot | 1000000 |
| Trading Group | OJ |
| Trading Type | Continuous |
| Tick size | Index 28 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
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Coupon Information
| Interest Rate | 1.49% |
| Interest rate frequency | Quarterly |