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Nortura Konsernpensjonskasse Bonds, FRN 17sep2035, NOK (FIGI BBG01VCYNDG1, NO0013582528, WKN A4EC6B)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
100,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The Nortura Konsernpensjonskasse bond NO0013582528 is a NOK-denominated Subordinated Unsecured debt security with a maturity date of 17/09/2035. 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0013582528, FIGI - BBG01VCYNDG1, CFI - DBVUGR, Ticker - NORKON F 09/17/35.
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