Skagerrak Sparebank Bonds, FRN 19oct2026, NOK (FIGI BBG012YGDTT2, NO0011129561)
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Domestic bonds, Variable rate, Senior Unsecured
The Skagerrak Sparebank bond NO0011129561 is a NOK-denominated Senior Unsecured debt security with a maturity date of 19/10/2026. 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 Norway. Key parameters of the issue include a face value of 1,000,000 NOK, a placement amount of 200,000,000 NOK and an outstanding amount of 200,000,000 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 - NO0011129561, FIGI - BBG012YGDTT2, CFI - DBVUFR, Ticker - SKGRRK F 10/19/26.