Holand og Setskog Sparebank Bonds, FRN 19aug2026, NOK (FIGI BBG01246RTQ5, NO0011074577)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

200,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 NOK
Outstanding amount

200,000,000 NOK
USD equivalent

21,177,018.7 USD
Face value

1,000,000 NOK
ISIN

NO0011074577
CFI

DBVUFR
FIGI

BBG01246RTQ5
Ticker

HOLAND F 08/19/26

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Issue information

Profile

Holand og Setskog Sparebank is a savings bank. The bank accepts deposits and offers commercial and consumer loans, lease financing, mortgages, and automobile, property, travel, boat, animal, agriculture and business insurance.

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Issuer

Go to the issuer page
Holand og Setskog Sparebank
Full borrower / issuer name

Holand og Setskog Sparebank
Sector

Corporate
Industry

Banks
Stocks

Holand og Setskog Sparebank, ordinary share

Volume

Placement amount

200,000,000 NOK
Outstanding amount

200,000,000 NOK
Outstanding face value amount

200,000,000 NOK
USD equivalent

21,177,019 USD

Face value

Face value

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

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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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Bond Search
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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

NO0011074577
Cbonds ID

2121515
CFI

DBVUFR
FIGI

BBG01246RTQ5
Ticker

HOLAND F 08/19/26
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

***