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Norion Bank Bonds, FRN 7jun2023, SEK (FIGI BBG0118HFXQ3, SE0013104577)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
550,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    550,000,000 SEK
  • Outstanding amount
    550,000,000 SEK
  • Face value
    2,000,000 SEK
  • ISIN
    SE0013104577
  • CFI
    DTVSFR
  • FIGI
    BBG0118HFXQ3
  • SEDOL
    3B4MK17
  • Ticker
    NORION F 06/07/23 DMTN

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  • 00:40 Bond screener
  • 00:54 Parameters
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Final Terms

Trading chart

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Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Norion Bank AB operates as a commercial bank. The Bank offers lending, invoice and payments by installment, credit card, deposit, acquisition of portfolio, property finance, debt collection, and acquisition of portfolio service. Collector Bank serves private ...
Norion Bank AB operates as a commercial bank. The Bank offers lending, invoice and payments by installment, credit card, deposit, acquisition of portfolio, property finance, debt collection, and acquisition of portfolio service. Collector Bank serves private and corporate customers in Sweden.
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Volume
  • Placement amount
    550,000,000 SEK
  • Outstanding amount
    550,000,000 SEK
Face value
  • Face value
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
Listing
  • Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** SEK
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/05/2026 Upcoming Issue: Norion Bank
All organization news

Identifiers

  • ISIN
    SE0013104577
  • Cbonds ID
    1184439
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVSFR
  • FIGI
    BBG0118HFXQ3
  • SEDOL
    3B4MK17
  • Ticker
    NORION F 06/07/23 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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