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FYLKESKOMMUNE Bonds, 4.648% 28feb2030, NOK (FIGI BBG01LNRRBR4, NO0013168799)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
252,468,050 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
Price
Yield / Duration
The FYLKESKOMMUNE bond NO0013168799 is a NOK-denominated Senior Unsecured debt security with a maturity date of 28/02/2030. The bond has the following coupon terms: 4.65%; with interest paid 1 time 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 50 NOK, a placement amount of 252,468,050 NOK and an outstanding amount of 252,468,050 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 - NO0013168799, FIGI - BBG01LNRRBR4, CFI - DBFUFR, Ticker - VESFYL 4.648 02/28/30.
