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Generieke informatie

Soort Municipal bonds
Sub type Ob Municipal Bonds
Markt Oslo Børs
ISIN Code NO0013506451
Euronext Code NO0013506451

Classification Financial Instrument

CFI:DNVUFR
D = Debt Instruments
N = Municipal bonds
V = Variabele
U = Unsecured/unguaranteed
F = Fixed maturity
R = Geregistreerd

Issuer Information

Issuer name : Ås kommune

Issuer Type : Andere

Issuer country : NOR

Instrument informatie

Issue Price 100.0
Total number 300
Denomination 1000000
Datum uitgegeven 13/03/2025
Repayment date 15/03/2027
Repayment type In fine

Handelskenmerken

First listing 14/03/2025
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 4.82%
Frequentie van de rentevoet Quarterly