Domestic bonds: Fana Sparebank, FRN 21mar2017, NOK
(NO0010641038)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedNorway**/**/****100,000,000 NOK***/***/***
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Yield calculation

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Issue information

IssuerFana Sparebank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple500,000 NOK
Nominal500,000 NOK
Outstanding principal amount500,000 NOK
Amount100,000,000 NOK
Maturity date03/21/2017
Floating rateYes
Reference rate3M NIBOR
Margin0.96
Coupon Rate*M Nibor + *.**%
Day count fractionActual/360
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date02/23/2017
Last updated issue date03/21/2017

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSNO0010641038

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2012
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, NOKRedemption of principal, NOK
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Show following
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Issue ratings

Fana Sparebank, FRN 21mar2017, NOK

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/21/2017
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Issuer ratings

Fana Sparebank

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/11/2015
Moody's Investors Service***/***LT- local currency05/11/2015
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