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Olav Thon Eiendomsselskap Bonds, FRN 4sep2028, NOK (FIGI BBG01JKS2RH3, NO0013030247)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
400,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The Olav Thon Eiendomsselskap bond NO0013030247 is a NOK-denominated Secured debt security with a maturity date of 04/09/2028. 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 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 400,000,000 NOK and an outstanding amount of 400,000,000 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 - NO0013030247, FIGI - BBG01JKS2RH3, CFI - DBVSFR.
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