Bond Screener
Vend Marketplaces ASA Bonds, FRN 10may2028, NOK (FIGI BBG01GJ350B8, NO0012911306, WKN A4ELC7)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
500,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The Vend Marketplaces ASA bond NO0012911306 is a NOK-denominated Senior Unsecured debt security with a maturity date of 10/05/2028. 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 Norway. On this page you can track quotes from 1 source (such as exchange or market participant), 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 500,000,000 NOK and an outstanding amount of 500,000,000 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 - NO0012911306, FIGI - BBG01GJ350B8, CFI - DBVUFR, Ticker - SCHNO F 05/10/28 *.
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