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General Information

Type Bonds
Sub type Abm Covered Bonds
Market Nordic Alternative Bond Market
ISIN Code NO0012767963
Euronext Code NO0012767963

Classification Financial Instrument

CFI:DBFGFR
D = Debt Instruments
B = Bonds
F = Fixed rate
G = Joint guarantee
F = Fixed maturity
R = Registered

Issuer Information

Issuer name : Bustadkreditt Sogn og Fjordane

Issuer Type : Other

Issuer country : NOR

Instrument Information

Issue Price 100.0
Total number 525
Denomination 1000000
Repayment date 30/08/2032
Repayment type In fine

Trading Characteristics

First listing 01/12/2022
Quantity notation FMT
Price notation In %
Trading Lot 1000000
Trading Group ON
Trading Type Fixing

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 3.8%
Interest rate frequency Annual