Bond Screener
Leroy Seafood Group Bonds, FRN 26apr2028, NOK (FIGI BBG01G9Q2744, NO0012899287, WKN A4EXRG)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
500,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The Leroy Seafood Group bond NO0012899287 is a NOK-denominated Senior Unsecured debt security with a maturity date of 26/04/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M NIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. 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 1,000,000 NOK, a placement amount of 500,000,000 NOK and an outstanding amount of 500,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - NO0012899287, FIGI - BBG01G9Q2744, CFI - DBVUFR, Ticker - LSGNO F 04/26/28.
