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Generieke informatie
| Soort | Bonds |
| Sub type | Abm Covered Bonds |
| Markt | Nordic Alternative Bond Market |
| ISIN Code | NO0010843311 |
| Euronext Code | NO0010843311 |
Classification Financial Instrument
| CFI:DBVFM |
| D = Debt Instruments |
| B = Obligaties |
| V = Variabele |
| F = Fixed maturity |
| M = Andere (diverse) |
Loan documents
Issuer Information
Issuer name : Bustadkreditt Sogn og Fjordane
Issuer Type : Andere
Issuer country : NOR
Instrument informatie
| Issue Price | 101.073 |
| Total number | 1 157 |
| Denomination | 1000000 |
| Repayment date | 23/04/2025 |
| Repayment type | In fine |
Handelskenmerken
| First listing | 21/02/2019 |
| Hoeveelheidsnotatie | FMT |
| Price notation | In % |
| Handelseenheid | 1000000 |
| Handelsgroep | ON |
| Handelstype | Continuous |
Handelstijden
Continuous 09:00 - 17:30
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
| Rentepercentage | 1.22% |
| Frequentie van de rentevoet | Quarterly |