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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 |
Loan documents
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 |