Fundamental data - bonds

Fundamental Data - Bonds includes information concerning bond fundamentals and events that effects the valuation of bonds listed at Oslo Børs and Nordic ABM.

Fundamental Data - Bonds contains the following detailed information 

  • Key dates (Issue date, maturity date, interest as from date, first cupon payment, first downpayment date and tap issue period)
  • Fundamentals (Cupon rate, cupon frequency, amortisation type, down payment Method, denomination amount, cash flow and risk category)
  • Companies (borrower, trustee, paying agent)
Distribution and Availability

The product is file based (xml) and delivered by means of email or FTP (Get). Files are delivered each trading day after market Close.

Agreement
Technical documentation

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