Sparebank 1 Sorost-Norge, FRN 17dec2026, USD (FIGI BBG01R6ZXRZ1, XS2962833120)

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International bonds, Variable rate, Senior Preferred

Status

Outstanding

Amount

10,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
USD equivalent

10,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2962833120
Common Code

296283312
CFI

DTVNFB
FIGI

BBG01R6ZXRZ1
Ticker

SRBANK F 12/17/26 EMTN

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Issue information

Profile

SpareBank 1 Sørøst-Norge is a savings bank covering Buskerud in Viken as well as the entire Vestfold and Telemark. He is a member of the Sparebank 1 alliance and co-owner of the Sparebank 1 group through ...

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Borrower

Go to the issuer page
Sparebank 1 Sorost-Norge
Full borrower / issuer name

Sparebank 1 Sorost-Norge
Sector

Corporate
Industry

Banks

Volume

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
Outstanding face value amount

10,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

17/12/2024

Upcoming Issue: Sparebank 1 Sorost-Norge

All organization news

Identifiers

ISIN

XS2962833120
Cbonds ID

1766109
CUSIP

***
CUSIP 144A

***
Common Code

296283312
CFI

DTVNFB
FIGI

BBG01R6ZXRZ1
Ticker

SRBANK F 12/17/26 EMTN
Type of security by CBR

***

Bond classification

Senior Preferred
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

***