Bond Screener
Balder Bonds, FRN 27apr2028, NOK (FIGI BBG01081CP99, NO0010986862)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
830,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Balder bond NO0010986862 is a NOK-denominated Senior Unsecured debt security with a maturity date of 27/04/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M NIBOR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Sweden. Key parameters of the issue include a face value of 2,000,000 NOK, a placement amount of 900,000,000 NOK and an outstanding amount of 830,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - NO0010986862, FIGI - BBG01081CP99, CFI - DBVUFR, Common Code - 233899984, Ticker - BALDER F 04/27/28 DMTN.
Save
