Bond Screener
SpareBank 1 Ostlandet Bonds, 2.24% 28jun2028, NOK (FIGI BBG011J0RHN3, NO0011035321)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
1,500,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
Price
Yield / Duration
The SpareBank 1 Ostlandet bond NO0011035321 is a NOK-denominated Subordinated Unsecured debt security with a maturity date of 28/06/2028. The bond has the following coupon terms: 2.24%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Norway. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 1.66, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000,000 NOK, a placement amount of 1,500,000,000 NOK and an outstanding amount of 1,500,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - NO0011035321, FIGI - BBG011J0RHN3, CFI - DBFUGR, Ticker - SPOLNO V2.24 06/28/28.
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