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Domestic bonds: P/f Bakkafrost, FRN 14feb2018, NOK (NO0010671605)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedDenmark**/**/****500,000,000 NOK***/***/***
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Yield calculation

 %
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Issue information

IssuerP/f Bakkafrost
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000,000 NOK
Nominal1,000,000 NOK
Outstanding principal amount0 NOK
Amount500,000,000 NOK
Amount Outstanding0 NOK
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M NIBOR
Margin4.15
Coupon RateShow
Coupon Rate
Norwegian Interbank Offered Rate - * Month+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSNO0010671605
CFI / CFI RegSDBVXAR
FIGI / FIGI RegSBBG0043FJFB8
WKN / WKN RegSA1VBBQ
TickerBAKANO F 02/14/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, NOKRedemption of principal, NOK
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*****,***,***
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