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Sparebank 1 Ostfold Akershus Bonds, FRN 27jun2034, NOK (FIGI BBG01M4SQ7C7, NO0013190991)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
150,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The Sparebank 1 Ostfold Akershus bond NO0013190991 is a NOK-denominated Subordinated Unsecured debt security with a maturity date of 27/06/2034. 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 has been rated by 1 credit rating agency. 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 150,000,000 NOK and an outstanding amount of 150,000,000 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 - NO0013190991, FIGI - BBG01M4SQ7C7, CFI - DBVSGR, Ticker - SOAGNO F 06/27/34.
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