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Holand og Setskog Sparebank Bonds, FRN 30jan2031, NOK (FIGI BBG01ZVQ8ZC0, NO0013713255)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
250,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The Holand og Setskog Sparebank bond NO0013713255 is a NOK-denominated Senior Unsecured debt security with a maturity date of 30/01/2031. 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 250,000,000 NOK and an outstanding amount of 250,000,000 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 - NO0013713255, FIGI - BBG01ZVQ8ZC0, CFI - DBVUFR, Ticker - HOLAND F 01/30/31.
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