Bond Screener
Bonheur Bonds, FRN 9oct2029, NOK (FIGI BBG01Q05WFB8, NO0013355263, WKN A3L39Q)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
950,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The Bonheur bond NO0013355263 is a NOK-denominated Senior Unsecured debt security with a maturity date of 09/10/2029. 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. The current price of the bond is between 86% and 117%. On this page you can track quotes from 2 sources (such as exchanges and market participants), 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 950,000,000 NOK and an outstanding amount of 950,000,000 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 - NO0013355263, FIGI - BBG01Q05WFB8, CFI - DBVUGR, Ticker - BONNO F 10/09/29.
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