Bond Nortura SA 0% ( NO0010778236 ) in NOK

Issuer Nortura SA
Market price 100 %  ⇌ 
Country  Norway
ISIN code  NO0010778236 ( in NOK )
Interest rate 0%
Maturity 02/11/2022 - Bond has expired
Minimal amount /
Total amount /
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
08/07/2024100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/20/2021100.00%
03/03/2021100.00%
02/14/2021100.00%
01/29/2021100.00%
01/13/2021100.00%
12/27/2020100.00%
12/10/2020100.00%