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Fana Sparebank Boligkreditt AS Bonds, FRN 28aug2028, NOK (FIGI BBG01GFNJ0H7, NO0012903451, WKN A3LJ9P)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Status
Outstanding
Amount
3,250,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,250,000,000 NOK
  • Outstanding amount
    3,250,000,000 NOK
  • USD equivalent
    338,894,328.58 USD
  • Face value
    1,000,000 NOK
  • ISIN
    NO0012903451
  • CFI
    DBVUFR
  • FIGI
    BBG01GFNJ0H7
  • SEDOL
    3SD37G4
  • Ticker
    FANASP F 08/28/28

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Issue information

Profile
Fana Sparebank Boligkreditt AS engages in mortgage business. It offers lending services through issue of covered bonds and residential mortgage bonds. The company is based in Nesttun, Norway. Fana Sparebank Boligkreditt AS operates as a subsidiary ...
Fana Sparebank Boligkreditt AS engages in mortgage business. It offers lending services through issue of covered bonds and residential mortgage bonds. The company is based in Nesttun, Norway. Fana Sparebank Boligkreditt AS operates as a subsidiary of Fana Sparebank.
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  • Issuer
    Go to the issuer page
    Fana Sparebank Boligkreditt AS
  • Full borrower / issuer name
    Fana Sparebank Boligkreditt AS
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    3,250,000,000 NOK
  • Outstanding amount
    3,250,000,000 NOK
  • Outstanding face value amount
    3,250,000,000 NOK
  • USD equivalent
    338,894,329 USD
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M NIBOR
  • 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

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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
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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 amount
    *** NOK
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Corporate Purpose
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    NO0012903451
  • Cbonds ID
    1519909
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG01GFNJ0H7
  • WKN
    A3LJ9P
  • SEDOL
    3SD37G4
  • Ticker
    FANASP F 08/28/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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