Trondelag Bonds, FRN 8sep2028, NOK (FIGI BBG01X0WF3R3, NO0013647743)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

500,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 NOK
Outstanding amount

500,000,000 NOK
USD equivalent

52,559,517.08 USD
Face value

1,000,000 NOK
ISIN

NO0013647743
CFI

DBVUFR
FIGI

BBG01X0WF3R3
Ticker

TROFYL F 09/08/28 .

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Issue information

Profile

Trondelag is a county in the central part of Norway. It was created on 1 January 2018 with the merger of the former counties of Nord-Trondelag and Sor-Trondelag, which had been separated into two counties in ...

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Issuer

Go to the issuer page
Trondelag
Full borrower / issuer name

Trondelag
Sector

Municipal

Volume

Placement amount

500,000,000 NOK
Outstanding amount

500,000,000 NOK
Outstanding face value amount

500,000,000 NOK
USD equivalent

52,559,517 USD

Face value

Face value

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M NIBOR

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

NO0013647743
Cbonds ID

1958805
CFI

DBVUFR
FIGI

BBG01X0WF3R3
Ticker

TROFYL F 09/08/28 .
Type of security by CBR

***

Bond classification

Senior Unsecured
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

***