Stamdata

Stamdata delivers reference data for Nordic debt securities, including detailed information on bonds, certificates and structured debt securities.

Date Latest news Title Publisher
8/16/2019 GB Benchmark Holdings Plc Trading update investor call Benchmark Holdings Plc
8/15/2019 NO Hafslund AS Summons to Bondholders Meeting Nordic Trustee AS
8/15/2019 BM Sea Production Ltd Prepayment of USD 15 mill (Puffin SPA) Nordic Trustee AS
8/13/2019 NO OBOS Eiendom AS Summons to Bondholders Meeting Nordic Trustee AS
8/12/2019 SE Swedish ATP Management AB Terms and Conditions Nordic Trustee & Agenc…
8/12/2019 NO SpareBank 1 Østfold Akershus Exercise of Call Option Nordic Trustee AS
8/12/2019 NO SpareBank 1 Østfold Akershus Exercise of Call Option Nordic Trustee AS
8/9/2019 SE Linas Matkasse NewCo AB Notice from Written Procedure Nordic Trustee & Agenc…
8/9/2019 BM Latina Offshore Holding Limited Notice confirming payment date for interest originally due on 31 July 2019 Nordic Trustee AS
8/9/2019 NO Aker BP ASA Information to Bondholders - Distribution event notice Aker BP ASA
8/9/2019 BM Sea Production Ltd Extension of Long Stop Date Nordic Trustee AS
8/9/2019 NO Aurskog Sparebank Exercise of Call Option Nordic Trustee AS
8/8/2019 SE Velcora Holding AB Notice of early redemption Nordic Trustee & Agenc…
8/8/2019 SE Velcora Holding AB Information to Bondholders Nordic Trustee & Agenc…
8/8/2019 NO Boa Offshore AS Information to Bondholders regarding TBK Assets Realization Nordic Trustee AS
8/8/2019 NO Boa Offshore AS Information to Bondholders regarding TBK Assets Realization Nordic Trustee AS
8/8/2019 NO Pareto Bank ASA Rammeutvidelse Nordic Trustee AS
8/8/2019 NL VIEO B.V. Information to Bondholders - update and cancellation of Bonds Nordic Trustee AS
8/8/2019 NO Skagerrak Sparebank Rammeutvidelse Nordic Trustee AS
8/7/2019 NO Hilleren Tomteselskap AS New ISINs Nordic Trustee AS
8/7/2019 NO Hilleren Tomteselskap AS Request from bondholder - enforcement Nordic Trustee AS
8/7/2019 BM Chloe Marine Corporation Ltd Information to Bondholders - liquidation completed - no further payment to the Bondholders Nordic Trustee AS
8/7/2019 FI OPR-Finance Oy Notice of Voluntary Total Redemption Nordic Trustee Oy
8/7/2019 NO Boa SBL AS Information to Bondholders - Issuance of PIK Bonds Nordic Trustee AS
8/7/2019 DE LifeFit Group MidCo GmbH Terms and Conditions Nordic Trustee & Agenc…
8/5/2019 SE West Atlantic AB (publ) Notice of mandatory bond exchange Nordic Trustee & Agenc…
8/5/2019 BM Sea Production Ltd Extension Long Stop Date Nordic Trustee AS
8/2/2019 BM Latina Offshore Limited Income and release statement June and July 2019 Latina Offshore Limite…
8/1/2019 CA Nemaska Lithium Shawinigan Transformatio Revised Technical Report and notice of Project Completion Cut-Off Event Nemaska Lithium Shawin…
8/1/2019 BM Sea Production Ltd Extension Long Stop Date Nordic Trustee AS

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Bond Market Size
Top managers Bonds mEUR
Nordea 13,905
Danske Bank Markets 10,034
Swedbank 9,681
DNB 9,465
SEB 8,725
Top managers CPs mEUR
DNB 6,489
Nordea 2,356
Handelsbanken 1,283