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Sparebank 1 Ostfold Akershus Bonds, 4.85% 22oct2029, NOK (FIGI BBG01MGF3MC4, NO0013215491)
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Domestic bonds, Senior Preferred
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 Sparebank 1 Ostfold Akershus bond NO0013215491 is a NOK-denominated Senior Preferred debt security with a maturity date of 22/10/2029. The bond has the following coupon terms: 4.85%; with interest paid 1 time 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 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 - NO0013215491, FIGI - BBG01MGF3MC4, CFI - DBFUFR, Ticker - SOAGNO 4.85 10/22/29.
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