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Sparebank 1 Notteroy - Tonsberg Bonds, FRN 23apr2019, NOK (FIGI BBG0069N3K35, NO0010709819)

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Domestic bonds, Variable rate

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
    NO0010709819
  • CFI
    DBVXAR
  • FIGI
    BBG0069N3K35
  • Ticker
    SBVGNO F 04/23/19

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Sparebank 1 Notteroy - Tonsberg (the Bank), formerly known as Nottero Sparebank, is a Norway-based regional bank engaged in the provision of financial services to private and corporate customers mainly in Notteroy and Tonsberg, Norway. The ...
Sparebank 1 Notteroy - Tonsberg (the Bank), formerly known as Nottero Sparebank, is a Norway-based regional bank engaged in the provision of financial services to private and corporate customers mainly in Notteroy and Tonsberg, Norway. The Bank is active within such areas, as finance, savings and investments, insurance, payments and real estate, and its offering encompasses such products, as savings accounts, loans, payment handling solutions, card services and insurance, among others. As of December 31, 2011, the Bank had one affiliate, namely Z-Eiendom AS. The Bank is a member of SpareBank 1 Alliansen, a group of Norwegian banks distributing SpareBank 1 Gruppen’s products and collaborating in areas, such as brands, work processes, information technology (IT) operations and system development.
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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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Private investor

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Cash flow parameters

  • Reference rate
    3M NIBOR
  • 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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Why

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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
    ***

Latest issues

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Identifiers

  • ISIN
    NO0010709819
  • Cbonds ID
    190427
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG0069N3K35
  • Ticker
    SBVGNO F 04/23/19
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • 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

***

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