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Domestic bonds: Vasteras, FRN 29nov2023, NOK (NO0010811342, W9T14LHP0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSweden**/**/****300,000,000 NOK***/***/***
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Yield calculation

 %
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Issue information

IssuerVasteras
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 NOK
Nominal1,000,000 NOK
Outstanding principal amount1,000,000 NOK
Amount300,000,000 NOK
Outstanding face value amount300,000,000 NOK
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M NIBOR
Margin0.23
Coupon Rate*M STIBOR + *.**% per annum.
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSNO0010811342
CUSIP / CUSIP RegSW9T14LHP0
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00JBZRM19
SEDOL5DSX5Q8
TickerVASTER F 11/29/23 DMTN

Primary placement

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

Participants

Bookrunner: SEB

Payment schedule

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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**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/*****,***,***
Show following
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Issue ratings

Vasteras, FRN 29nov2023, NOK

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT11/28/2017
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Issuer ratings

Vasteras

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT06/05/2020
S&P Global Ratings***/***Local Currency LT06/05/2020
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