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Allgemeine Informationen

Typ Municipal bonds
Sub type Ob Municipal Bonds
Market Oslo Børs
ISIN Code NO0012899923
Euronext Code NO0012899923

Classification Financial Instrument

CFI:DNFUFR
D = Debt Instruments
N = Municipal bonds
F = Fixed rate
U = Unsecured/unguaranteed
F = Fixed maturity
R = Registered

Issuer Information

Issuer name : Agder fylkeskommune

Issuer Type : Weitere

Issuer country : NOR

Instrument Information

Issue Price 100.0
Amount Outstanding 300
Denomination 1000000
Repayment date 25/04/2028
Repayment type In fine

Trading Characteristics

First listing 26/04/2023
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

Coupon Information

Interest Rate 3.997%
Interest rate frequency Annual