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BW Offshore Ltd Bonds, FRN 29nov2028, NOK (FIGI BBG01K6WVMZ6, NO0013077560, WKN A3LRVV)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The BW Offshore Ltd bond NO0013077560 is a NOK-denominated Senior Unsecured debt security with a maturity date of 29/11/2028. 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. Key parameters of the issue include a face value of 500,000 NOK, a placement amount of 1,000,000,000 NOK and an outstanding amount of 1,000,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0013077560, FIGI - BBG01K6WVMZ6, CFI - DBVUFR, Common Code - 272929203, Ticker - BWONO F 11/29/28.
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