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Allgemeine Informationen

Typ Bonds
Sub type Abm Subordinated Bonds
Market Nordic Alternative Bond Market
ISIN Code NO0013100594
Euronext Code NO0013100594

Classification Financial Instrument

CFI:DBVUGR
D = Debt Instruments
B = Bonds
V = Variable
U = Unsecured/unguaranteed
G = Fixed maturity with call feature
R = Registered

Issuer Information

Issuer name : BN Bank ASA

Issuer Type : Weitere

Issuer country : NOR

Instrument Information

Issue Price 100.0
Amount Outstanding 2 000
Denomination 100000
Issue Date 19/12/2023
Repayment date 19/03/2034
Repayment type In fine

Trading Characteristics

First listing 20/12/2023
Quantity notation FMT
Price notation In %
Trading Lot 100000
Trading Group ON
Trading Type Fixing

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 6.68%
Interest rate frequency Quarterly