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P/f Bakkafrost Bonds, FRN 14feb2018, NOK (FIGI BBG0043FJFB8, NO0010671605, WKN A1VBBQ)

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Domestic bonds, Variable rate, Foreign bonds

Status
Matured
Amount
500,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
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 NOK
  • Outstanding amount
    500,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010671605
  • CFI
    DBVXAR
  • FIGI
    BBG0043FJFB8
  • Ticker
    BAKANO F 02/14/18

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Trading chart

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Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Bakkafrost is the leading producer of top quality salmon from the Faroe Islands. We offer a wide range of healthy and nutritious salmon products from our own facilities. The abundance of nature and the cool and steady ...
Bakkafrost is the leading producer of top quality salmon from the Faroe Islands. We offer a wide range of healthy and nutritious salmon products from our own facilities. The abundance of nature and the cool and steady sea temperature of the North Atlantic Current surround the Faroe Islands, providing perfect conditions for salmon.
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Volume
  • Placement amount
    500,000,000 NOK
  • Outstanding amount
    500,000,000 NOK
Face value
  • Minimum Settlement Amount
    1,000,000 NOK
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK

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Private investor

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Cash flow parameters

  • 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

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    NO0010671605
  • Cbonds ID
    216957
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG0043FJFB8
  • WKN
    A1VBBQ
  • Ticker
    BAKANO F 02/14/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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

***

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