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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 |
Loan documents
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 |