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Classification Financial Instrument

CFI:DBVUFR
D = Debt Instruments
B = Bonds
V = Variable
U = Unsecured/unguaranteed
F = Fixed maturity
R = Registered

Instrument Information

Issue Price 101.872
Total number 65,000
Denomination 10000
Repayment date 08/09/2026
Repayment type In fine

Trading Characteristics

First listing 22/05/2020
Quantity notation FMT
Price notation In %
Trading Lot 10000
Trading Group OJ
Trading Type Continuous
Tick size Index 28

Trading Hours

Continuous 09:00 - 17:30
Continuous Oslo 09:00 - 16:00

Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00

Double auction 12:00 & 17:00 for convertible bonds

Coupon Information

Interest Rate 1.92%
Interest rate frequency Quarterly