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Classification Financial Instrument

CFI:DBVGGR
D = Debt Instruments
B = Obligaties
V = Variabele
G = Joint guarantee
G = Fixed maturity with call feature
R = Geregistreerd

Instrument informatie

Issue Price 100.0
Total number 2 000
Denomination 250000
Datum uitgegeven 04/12/2023
Repayment date 04/12/2028
Repayment type In fine

Handelskenmerken

First listing 28/12/2023
Hoeveelheidsnotatie FMT
Price notation In %
Handelseenheid 250000
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 10.69%
Frequentie van de rentevoet Quarterly