Bond Screener
Bonheur Bonds, FRN 15sep2028, NOK (FIGI BBG01J62KSX6, NO0013014688, WKN A3LVJ9)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
600,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
Price
Yield / Duration
The Bonheur bond NO0013014688 is a NOK-denominated Senior Unsecured debt security with a maturity date of 15/09/2028. 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 500,000 NOK, a placement amount of 600,000,000 NOK and an outstanding amount of 600,000,000 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 - NO0013014688, FIGI - BBG01J62KSX6, CFI - DBVUGR, Common Code - 268851593, Ticker - BONNO F 09/15/28.
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