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General Information

Type Bonds
Sub type Ob Industry And Commercial Bonds
Market Oslo Børs
ISIN Code NO0011077794
Euronext Code NO0011077794

Classification Financial Instrument

CFI:DBVSFR
D = Debt Instruments
B = Bonds
V = Variable
S = Secured
F = Fixed maturity
R = Registered

Issuer Information

Issuer name : Olav Thon Eiendomsselskap ASA

Issuer Type : Other

Issuer country : NOR

Instrument Information

Issue Price 100.0
Total number 1,200
Denomination 1000000
Repayment date 25/08/2031
Repayment type In fine

Trading Characteristics

First listing 04/11/2021
Quantity notation FMT
Price notation In %
Trading Lot 1000000
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 2.01%
Interest rate frequency Quarterly