Bond Nortura SA 0% ( NO0010778236 ) in NOK

Issuer Nortura SA
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  NO0010778236 ( in NOK )
Interest rate 0%
Maturity 11/02/2022 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Nortura SA is a Norwegian agricultural cooperative encompassing meat production, processing, and distribution, encompassing brands like Prior and Gilde.

This report details the NO0010778236 bond, a financial instrument issued by Nortura SA, a prominent Norwegian agricultural cooperative and a leading food producer owned by Norwegian farmers. Denominated in Norwegian Krone (NOK) and issued from Norway, this particular bond featured a 0% interest rate, implying it was a zero-coupon instrument, and an annual payment frequency, although the lack of coupon payments meant its value was primarily linked to its principal redemption. With a maturity date of February 11, 2022, the bond has since reached full maturity and has been successfully redeemed at its par value of 100% of the current market price, concluding its tenure in the market.
DateClean price
07/08/2024100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
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%