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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

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