Laden.... Wacht alsjeblieft even.

Generieke informatie

Soort Bonds
Sub type Abm Bank And Insurance Bonds
Markt Nordic Alternative Bond Market
ISIN Code NO0011121808
Euronext Code NO0011121808

Classification Financial Instrument

CFI:DBFNFR
D = Debt Instruments
B = Obligaties
F = Fixed rate
N = Senior
F = Fixed maturity
R = Geregistreerd

Issuer Information

Issuer name : BN Bank ASA

Issuer Type : Andere

Issuer country : NOR

Instrument informatie

Issue Price 100.0
Total number 2 950
Denomination 1000000
Repayment date 11/10/2028
Repayment type In fine

Handelskenmerken

First listing 12/10/2021
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 2.3%
Frequentie van de rentevoet Annual