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Generieke informatie
Soort | Municipal bonds |
Sub type | Ob Municipal Bonds |
Markt | Oslo Børs |
ISIN Code | NO0013218917 |
Euronext Code | NO0013218917 |
Classification Financial Instrument
CFI:DNVUFR |
D = Debt Instruments |
N = Municipal bonds |
V = Variabele |
U = Unsecured/unguaranteed |
F = Fixed maturity |
R = Geregistreerd |
Loan documents
Issuer Information
Issuer name : Aurskog-Høland kommune
Issuer Type : Andere
Issuer country : NOR
Instrument informatie
Issue Price | 100.0 |
Total number | 262 |
Denomination | 1000000 |
Datum uitgegeven | 26/04/2024 |
Repayment date | 26/04/2027 |
Repayment type | In fine |
Handelskenmerken
First listing | 29/04/2024 |
Hoeveelheidsnotatie | FMT |
Price notation | In % |
Handelseenheid | 1000000 |
Handelsgroep | OJ |
Handelstype | Continuous |
Tick size | Index 28 |
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 | 5.153% |
Frequentie van de rentevoet | Quarterly |