Bond Screener
SpareBank 1 Ostlandet, FRN 28aug2028, SEK (FIGI BBG01WW813B5, XS3169055442)
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International bonds, Variable rate, Green bonds, Senior Non-Preferred
Status
Outstanding
Amount
300,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The SpareBank 1 Ostlandet bond XS3169055442 is a SEK-denominated Senior Non-Preferred debt security with a maturity date of 28/08/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M STIBOR; with interest paid 4 times 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 minimum settlement amount of 2,000,000 SEK, a placement amount of 300,000,000 SEK and an outstanding amount of 300,000,000 SEK, 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 - XS3169055442, FIGI - BBG01WW813B5, CFI - DTVNFB, Common Code - 316905544, Ticker - SPOLNO F 08/28/28 EMTN.
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