Bond Screener
Aurskog Sparebank Bonds, FRN 15aug2033, NOK (FIGI BBG01GKBQMP2, NO0012916149)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
125,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The Aurskog Sparebank bond NO0012916149 is a NOK-denominated Subordinated Unsecured debt security with a maturity date of 15/08/2033. 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 125,000,000 NOK and an outstanding amount of 125,000,000 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 - NO0012916149, FIGI - BBG01GKBQMP2, CFI - DBVSGR, Ticker - AURSKO F 08/15/33.
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