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Holand og Setskog Sparebank Bonds, FRN perp., NOK (FIGI BBG01MC2NTQ5, NO0013209890)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
100,000,000 NOK
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
NOK
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The Holand og Setskog Sparebank bond NO0013209890 is a NOK-denominated Junior Subordinated Unsecured perpetual debt security. 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 100,000 NOK, a placement amount of 100,000,000 NOK and an outstanding amount of 100,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - NO0013209890, FIGI - BBG01MC2NTQ5, CFI - DBVUQR, Ticker - HOLAND F PERP 0.
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