Nord-Ostsee Sparkasse Bonds, FRN 14nov2024, EUR (FIGI BBG00QQFGFG2, DE000A254344, WKN A25434)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

3,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR
Face value

100,000 EUR
ISIN

DE000A254344
CFI

DBVUFB
FIGI

BBG00QQFGFG2
Ticker

SPKSCF F 11/14/24

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Nord-Ostsee Sparkasse (NOSPA) is a regional savings bank based in northern Germany, providing a range of banking services to the local community. As a non-profit institution, it focuses on supporting the local economy and offers personal ...

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Issuer

Go to the issuer page
Nord-Ostsee Sparkasse
Full borrower / issuer name

Nord-Ostsee Sparkasse
Sector

Corporate
Industry

Banks

Volume

Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

DE000A254344
Cbonds ID

1388498
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
FIGI

BBG00QQFGFG2
WKN

A25434
Ticker

SPKSCF F 11/14/24
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***