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Sparebanken Moere Bonds, FRN 18nov2030, NOK (FIGI BBG01YH1B4B0, NO0013697334)
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Domestic bonds, Variable rate, Green bonds, Senior Non-Preferred
Status
Outstanding
Amount
850,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The Sparebanken Moere bond NO0013697334 is a NOK-denominated Senior Non-Preferred debt security with a maturity date of 18/11/2030. 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 850,000,000 NOK and an outstanding amount of 850,000,000 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. For reference and reconciliation, the bond is identified by ISIN - NO0013697334, FIGI - BBG01YH1B4B0, CFI - DBVUFR, Ticker - MORGNO F 11/18/30.
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