General Information

Type Bonds
Sub type Abm Covered Bonds
Market Nordic Alternative Bond Market
ISIN Code NO0011008377
Euronext Code NO0011008377

Classification Financial Instrument

CFI:DBVUER
D = Debt Instruments
B = Bonds
V = Variable
U = Unsecured/unguaranteed
E = Extendible
R = Registered

Issuer Information

Issuer name : Bustadkreditt Sogn og Fjordane

Issuer Type : Other

Issuer country : NOR

Instrument Information

Issue Price 102.966
Total number 4,000
Denomination 1000000
Repayment date 27/05/2027
Repayment type In fine

Trading Characteristics

First listing 28/05/2021
Quantity notation FMT
Price notation In %
Trading Lot 1000000
Trading Group ON
Trading Type Continuous

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