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General Information
Tipologia | Bonds |
Sub type | Abm Covered Bonds |
Mercato | Nordic Alternative Bond Market |
ISIN Code | NO0010863772 |
Euronext Code | NO0010863772 |
Classificazione Strumento finanziario
CFI:DBFFM |
D = Debt Instruments |
B = Obbligazioni |
F = Fixed rate |
F = Fixed maturity |
M = Others (miscellaneous) |
Loan documents
Issuer Information
Issuer name : Bustadkreditt Sogn og Fjordane
Issuer Type : Altro
Issuer country : NOR
Instrument Information
Issue Price | 96.08 |
Amount Outstanding | 1 000 |
Denomination | 1000000 |
Repayment date | 20/09/2034 |
Repayment type | In fine |
Trading Characteristics
First listing | 24/09/2019 |
Quantità espressa in | FMT |
Price notation | In % |
Trading Lot | 1000000 |
Gruppo di negoziazione | ON |
Trading Type | Continua |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
Interest Rate | 2.04% |
Interest rate frequency | Annual |