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Allgemeine Informationen
Typ | Bonds |
Sub type | Abm Bank And Insurance Bonds |
Market | Nordic Alternative Bond Market |
ISIN Code | NO0013380089 |
Euronext Code | NO0013380089 |
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 : BN Bank ASA
Issuer Type : Weitere
Issuer country : NOR
Instrument Information
Issue Price | 100.0 |
Amount Outstanding | 600 |
Denomination | 1000000 |
Issue Date | 21/10/2024 |
Repayment date | 21/04/2028 |
Repayment type | In fine |
Trading Characteristics
First listing | 22/10/2024 |
Quantity notation | FMT |
Price notation | In % |
Trading Lot | 1000000 |
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 | 5.29% |
Interest rate frequency | Quarterly |