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Oslo Bolig Og Sparelag Bonds, 4.95% 15feb2017, NOK (FIGI BBG002N4VZ09, NO0010636467)

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Domestic bonds

Status
Matured
Amount
400,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 NOK
  • Outstanding amount
    400,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010636467
  • CFI
    DBFXAR
  • FIGI
    BBG002N4VZ09
  • Ticker
    OBOS 4.95 02/15/17

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Oslo Bolig Og Sparelag constructs and manages cooperative housing units and condominiums in Norway. The company builds, maintains, and renovates houses and apartments; and operates and maintains commercial properties. It is also involved in project management, ...
Oslo Bolig Og Sparelag constructs and manages cooperative housing units and condominiums in Norway. The company builds, maintains, and renovates houses and apartments; and operates and maintains commercial properties. It is also involved in project management, commercial rehabilitation, and maintenance; collection and debt recovery; and hydropower/renewable energy. The company was founded in 1929 and is headquartered in Oslo, Norway.
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  • Issuer
    Go to the issuer page
    Oslo Bolig Og Sparelag
  • Full borrower / issuer name
    Oslo Bolig Og Sparelag
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    400,000,000 NOK
  • Outstanding amount
    400,000,000 NOK
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    NO0010636467
  • Cbonds ID
    189079
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXAR
  • FIGI
    BBG002N4VZ09
  • Ticker
    OBOS 4.95 02/15/17
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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