ORESUNDSBRO KONSORTIET I/S

23k Views
BondsWhat's this?
Price (SEK)
- -% (-)
96MJ0.3775% NTS 24/08/23
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.08.23
As at 07.07.22 08:57:25 - All data delayed at least 15 minutes
5 more instruments

ORESUNDSBRO KONSORTIET I/S instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
96MJ0.3775% NTS 24/08/23-
SEK
24.08.23Bonds-
35ZEFXD RTE/CMS LKD INTS 30/10/24-
EUR
30.10.24Bonds-
43GW0.685% NTS 16/05/24-
SEK
16.05.24Bonds-
69EN3.30% NTS 10/10/28-
SEK
10.10.28Bonds-
75FI0.535% NTS 05/07/23-
SEK
05.07.23Bonds-
96SF0.88% NTS 30/04/25-
SEK
30.04.25Bonds-
As at 07.07.22 08:57:25 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
28 August 2018
 Maturity date
24 August 2023
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1867704550
 SEDOL
BDRMF48
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.02.22 16:53:10 100.18 SEK 40,000,000 40,072,400.00 Off-Book N ILQD ECEU SINT
03.02.22 16:51:19 100.18 SEK 35,000,000 35,063,350.00 Off-Book N ILQD ECEU SINT
03.02.22 15:27:27 100.12 SEK 75,000,000 75,089,250.00 Off-Book N ILQD ECEU SINT
As at 07.07.22 08:57:25 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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