Loading... Please wait.
General Information
| Type | Bonds |
| Sub type | Ob Industry And Commercial Bonds |
| Market | Oslo Børs |
| ISIN Code | NO0013076323 |
| Euronext Code | NO0013076323 |
Classification Financial Instrument
| CFI:DBFUFR |
| D = Debt Instruments |
| B = Bonds |
| F = Fixed rate |
| U = Unsecured/unguaranteed |
| F = Fixed maturity |
| R = Registered |
Loan documents
Issuer Information
Issuer name : Olav Thon Eiendomsselskap ASA
Issuer Type : Other
Issuer country : NOR
Instrument Information
| Issue Price | 100.0665 |
| Total number | 1,200 |
| Denomination | 1000000 |
| Issue Date | 23/11/2023 |
| Repayment date | 23/02/2029 |
| Repayment type | In fine |
Trading Characteristics
| First listing | 11/04/2024 |
| 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 | 5.792% |
| Interest rate frequency | Annual |