Sparebank 1 Sore Sunnmore Bonds, 3.65% 4dec2017, NOK (FIGI BBG003NHWSW8, NO0010664444)

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Domestic bonds

Status

Matured

Amount

150,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 NOK
Outstanding amount

150,000,000 NOK
Face value

500,000 NOK
ISIN

NO0010664444
CFI

DBFXAR
FIGI

BBG003NHWSW8
Ticker

VOLORS 3.65 12/04/17

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Issue information

Profile

SpareBank 1 Sore Sunnmore operates as a savings bank. The company was formerly known as Sparebanken Volda Ørsta and changed its name to SpareBank 1 Sore Sunnmore in 2010. SpareBank 1 Sore Sunnmore was founded in 1853 and is based in Volda, Norway. SpareBank 1 Sore Sunnmore operates as a subsidiary of Samarbeidende Sparebanker AS.

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Issuer

Go to the issuer page
Sparebank 1 Sore Sunnmore
Full borrower / issuer name

Sparebank 1 Sore Sunnmore
Sector

Corporate
Industry

Banks

Volume

Placement amount

150,000,000 NOK
Outstanding amount

150,000,000 NOK

Face value

Face value

500,000 NOK
Outstanding face value

*** NOK

Listing

Listing

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Private investor

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

NO0010664444
Cbonds ID

189935
CUSIP

***
CUSIP 144A

***
CFI

DBFXAR
FIGI

BBG003NHWSW8
Ticker

VOLORS 3.65 12/04/17
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

***