Bond Notodden Kommune 1.81% ( NO0010775109 ) in NOK

Issuer Notodden Kommune
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  NO0010775109 ( in NOK )
Interest rate 1.81% per year ( payment 1 time a year)
Maturity 21/09/2021 - Bond has expired



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Detailed description Notodden Kommune is a municipality in Telemark county, Norway, known for its industrial history, particularly in the production of carbide and its annual Notodden Blues Festival.

This financial instrument, a bond identified by ISIN NO0010775109, was issued by Notodden Kommune, a municipal authority located in Norway responsible for local administration and public services; this specific debt instrument, denominated in Norwegian Krone (NOK), featured an annual interest rate of 1.81% and was structured with an annual payment frequency, having originally been set to mature on September 21, 2021, at which date this obligation was fully repaid at its par value, effectively concluding its lifecycle and returning 100% of the principal to bondholders.
DateClean price
07/08/2024100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
10/12/2020100.00%