ORESUNDSBRO KONSORTIET I/S

Price (SEK)
- -% (-)
96SF0.88% NTS 30/04/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.04.25
As at 07.07.22 08:21:01 - All data delayed at least 15 minutes
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ORESUNDSBRO KONSORTIET I/S instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
96SF0.88% NTS 30/04/25-
SEK
30.04.25Bonds-
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-
96MJ0.3775% NTS 24/08/23-
SEK
24.08.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 May 2018
Maturity date
30 April 2025
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1805525612
SEDOL
BDFD1P6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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