Bond Afjord Sparebank 0% ( NO0010853591 ) in NOK

Issuer Afjord Sparebank
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  NO0010853591 ( in NOK )
Interest rate 0%
Maturity 03/06/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 NOK
Total amount 50 000 000 NOK
Detailed description Afjord Sparebank is a Norwegian savings bank primarily serving the Afjord and surrounding areas, offering traditional banking services to individuals and businesses.

An informative financial overview details a zero-coupon bond instrument, ISIN NO0010853591, issued by Afjord Sparebank, a Norwegian regional financial institution, originating from Norway, with a total issue size of 50,000,000 NOK and a minimum purchase size of 1,000,000 NOK, which was quoted at a market price of 100% and featured an interest rate of 0% with a payment frequency of 1, reaching its maturity date on June 3, 2022, and has since been fully repaid.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
01/12/2020100.00%
14/11/2020100.00%