Discover information about bond fundamentals and events that effects the valuation of bonds listed at Oslo Børs and Nordic ABM.
Product benefits
- Provides key dates (Issue date, maturity date, interest as from date, first coupon payment, first downpayment date and tap issue period)
- Includes fundamentals (Coupon rate, coupon frequency, amortisation type, down payment Method, denomination amount, cash flow and risk category)
- Information cover company information (borrower, trustee, paying agent)
Frequency and Delivery
Delivered each trading day after market close by xml file or Euronext Data Shop SFTP.
Use cases
- Back testing
- Trading
- Back office
- Investment strategies
- Data distribution
