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General Information
Type | Bonds |
Sub type | Abm Bank And Insurance Bonds |
Market | Nordic Alternative Bond Market |
ISIN Code | NO0013075721 |
Euronext Code | NO0013075721 |
Classification Financial Instrument
CFI:DBVGGR |
D = Debt Instruments |
B = Bonds |
V = Variable |
G = Joint guarantee |
G = Fixed maturity with call feature |
R = Registered |
Loan documents
Issuer Information
Issuer name : Omda AS
Issuer Type : Other
Issuer country : NOR
Instrument Information
Issue Price | 100.0 |
Total number | 2,000 |
Denomination | 250000 |
Issue Date | 04/12/2023 |
Repayment date | 04/12/2028 |
Repayment type | In fine |
Trading Characteristics
First listing | 28/12/2023 |
Quantity notation | FMT |
Price notation | In % |
Trading Lot | 250000 |
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 | 10.69% |
Interest rate frequency | Quarterly |