Askoy Bonds, FRN 13jun2024, NOK (FIGI BBG0182278S9, NO0012550195)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

300,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 NOK
Outstanding amount

300,000,000 NOK
Face value

1,000,000 NOK
ISIN

NO0012550195
Common Code

249195049
CFI

DBVUFR
FIGI

BBG0182278S9
SEDOL

3KT2BL2
Ticker

ASKKOM F 06/13/24

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Issue information

Profile

Askoy is a municipality in Hordaland county in Norway. The island municipality is located in the Midhordland district of the county, sitting in a large group of islands immediately northwest of the city of Bergen.

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Issuer

Go to the issuer page
Askoy
Full borrower / issuer name

Askoy
Sector

Municipal

Volume

Placement amount

300,000,000 NOK
Outstanding amount

300,000,000 NOK

Face value

Face value

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M NIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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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 price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General corporate purposes

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

NO0012550195
Cbonds ID

1632431
Common Code

249195049
CFI

DBVUFR
FIGI

BBG0182278S9
SEDOL

3KT2BL2
Ticker

ASKKOM F 06/13/24
Type of security by CBR

***

Bond classification

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

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Restructuring

***