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General Information

Type Bonds
Sub type Abm Bank And Insurance Bonds
Market Nordic Alternative Bond Market
ISIN Code NO0013320655
Euronext Code NO0013320655

Classification Financial Instrument

CFI:DBFUFR
D = Debt Instruments
B = Bonds
F = Fixed rate
U = Unsecured/unguaranteed
F = Fixed maturity
R = Registered

Issuer Information

Issuer name : BN Bank ASA

Issuer Type : Other

Issuer country : NOR

Instrument Information

Issue Price 100.0
Total number 900
Denomination 1000000
Issue Date 26/08/2024
Repayment date 26/08/2031
Repayment type In fine

Trading Characteristics

First listing 27/08/2024
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 4.23%
Interest rate frequency Annual