General Information

Type Bonds
Sub type Ob Industry And Commercial Bonds
Market Oslo Børs
ISIN Code NO0013470583
Euronext Code NO0013470583

Classification Financial Instrument

CFI:DBVUFR
D = Debt Instruments
B = Bonds
V = Variable
U = Unsecured/unguaranteed
F = Fixed maturity
R = Registered

Issuer Information

Issuer name : Olav Thon Eiendomsselskap ASA

Issuer Type : Other

Issuer country : NOR

Instrument Information

Issue Price 100.0
Total number 500
Denomination 1000000
Issue Date 06/02/2025
Repayment date 06/02/2030
Repayment type In fine

Trading Characteristics

First listing 07/02/2025
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 5.54%
Interest rate frequency Quarterly