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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)

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