Bond Tysnes Spb 0% ( NO0010807704 ) in NOK

Issuer Tysnes Spb
Market price refresh price now   100.00 %  ⇌ 
Country  Norway
ISIN code  NO0010807704 ( in NOK )
Interest rate 0%
Maturity 04/10/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 30 000 000 NOK
Detailed description Tysnes Sparebank is a Norwegian savings bank offering financial services, primarily operating in the municipality of Tysnes.

A recent fixed-income market observation details a bond issuance, ISIN NO0010807704, from Norway, by Tysnes Spb, a regional Norwegian savings bank well-established within its local community, with this particular instrument featuring a total issue size of 30,000,000 Norwegian Krone (NOK), currently trading at its par value of 100%, and notably characterized by a 0% interest rate, classifying it as a zero-coupon bond set to mature on October 4, 2027, with the specified annual payment frequency referring to the principal's singular repayment at maturity.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
23/04/2024100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
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%