Bond Norwegian Property ASA 0% ( NO0010809338 ) in NOK

Issuer Norwegian Property ASA
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  NO0010809338 ( in NOK )
Interest rate 0%
Maturity 09/11/2022 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
Detailed description Norwegian Property ASA is a Norwegian real estate company focusing on commercial properties, primarily in the Oslo metropolitan area, and involved in property development, ownership, and management.

Norwegian Property ASA's NOK-denominated bond (ISIN: NO0010809338), a 0% coupon bond maturing on 09/11/2022, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
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%