Bond Screener
Orebro Bonds, FRN 31jan2028, NOK (145) (FIGI BBG01CHY2FN8, NO0012825456)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
500,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Orebro bond NO0012825456 is a NOK-denominated Senior Unsecured debt security with a maturity date of 31/01/2028. 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 Sweden. Key parameters of the issue include a face value of 2,000,000 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. For reference and reconciliation, the bond is identified by ISIN - NO0012825456, FIGI - BBG01CHY2FN8, CFI - DBVUFR, Ticker - OREBRO F 01/31/28.
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