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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 |
Loan documents
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 |