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NRC Group Bonds, FRN 25oct2027, NOK (FIGI BBG01JP6Q4Z1, NO0013049403, WKN A3LVKA)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
400,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The NRC Group bond NO0013049403 is a NOK-denominated Senior Unsecured debt security with a maturity date of 25/10/2027. 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 500,000 NOK, a placement amount of 400,000,000 NOK and an outstanding amount of 400,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - NO0013049403, FIGI - BBG01JP6Q4Z1, CFI - DBVSGR, Ticker - NRCNO F 10/25/27.
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