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

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