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General Information

Tipologia Bonds
Sub type Abm Covered Bonds
Mercato Nordic Alternative Bond Market
ISIN Code NO0011008377
Euronext Code NO0011008377

Classificazione Strumento finanziario

CFI:DBVUER
D = Debt Instruments
B = Obbligazioni
V = Variabile
U = Unsecured/unguaranteed
E = Extendible
R = Registered

Issuer Information

Issuer name : Bustadkreditt Sogn og Fjordane

Issuer Type : Altro

Issuer country : NOR

Instrument Information

Issue Price 102.966
Amount Outstanding 4 000
Denomination 1000000
Repayment date 27/05/2027
Repayment type In fine

Trading Characteristics

First listing 28/05/2021
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 1.56%
Interest rate frequency Quarterly