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Sparebanken Sor Boligkreditt, 0.25% 22mar2021, EUR (FIGI BBG00CB2TSQ5, XS1383921803, WKN A18ZC6)

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International bonds, Mortgage bonds, Covered, Senior Secured

Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1383921803
  • Common Code
    138392180
  • CFI
    DGFSEB
  • FIGI
    BBG00CB2TSQ5
  • Ticker
    SORBNO 0.25 03/22/21 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sparebanken Sor Boligkreditt AS operates as a mortgage company to issue covered bonds with the cover pool comprising secure mortgages and interest bearing securities that are granted by Sparebanken Sor and later taken over by Sparebanken ...
Sparebanken Sor Boligkreditt AS operates as a mortgage company to issue covered bonds with the cover pool comprising secure mortgages and interest bearing securities that are granted by Sparebanken Sor and later taken over by Sparebanken Sor Boligkreditt AS.
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  • Borrower
    Go to the issuer page
    Sparebanken Sor Boligkreditt
  • Full borrower / issuer name
    Sparebanken Sor Boligkreditt
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/02/2025 Upcoming Issue: Sparebanken Sor Boligkreditt
09/11/2022 New issue: Issuer Sparebanken Sor Boligkreditt issued international bonds (XS2555209381) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2025
20/09/2021 New bond issue: Sparebanken Sor Boligkreditt issued international bonds (XS2389362687) with a 0.01% coupon maturing in 2029
20/01/2021 New bond issue: Sparebanken Sor Boligkreditt issued international bonds (XS2291901994) with a 0.01% coupon for EUR 500.0m maturing in 2028
18/10/2019 New bond issue: Sparebanken Sor Boligkreditt issued international bonds (XS2069304033) with a 0.01% coupon for EUR 500.0m maturing in 2026
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS1383921803
  • Cbonds ID
    204333
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    138392180
  • CFI
    DGFSEB
  • FIGI
    BBG00CB2TSQ5
  • WKN
    A18ZC6
  • Ticker
    SORBNO 0.25 03/22/21 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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