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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 |
Loan documents
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 |