Laden.... Wacht alsjeblieft even.

Generieke informatie

Soort Bonds
Sub type Abm Covered Bonds
Markt Nordic Alternative Bond Market
ISIN Code NO0010863772
Euronext Code NO0010863772

Classification Financial Instrument

CFI:DBFFM
D = Debt Instruments
B = Obligaties
F = Fixed rate
F = Fixed maturity
M = Andere (diverse)

Issuer Information

Issuer name : Bustadkreditt Sogn og Fjordane

Issuer Type : Andere

Issuer country : NOR

Instrument informatie

Issue Price 96.08
Total number 1 000
Denomination 1000000
Repayment date 20/09/2034
Repayment type In fine

Handelskenmerken

First listing 24/09/2019
Hoeveelheidsnotatie FMT
Price notation In %
Handelseenheid 1000000
Handelsgroep ON
Handelstype Fixing

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 2.04%
Frequentie van de rentevoet Annual