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Domestic bonds: Romerike Sparebank, FRN 27mar2023, NOK
NO0010671837

  • Placement amount
    40,000,000 NOK
  • Outstanding amount
    40,000,000 NOK
  • USD equivalent
    3,994,407.83 USD
  • Denomination
    1,000,000 NOK
  • ISIN
    NO0010671837
  • CFI
    DBVXBR
  • FIGI
    BBG0044JRC63
  • Ticker
    ROMER F 03/27/23

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Issue information

Profile
Lillestrom Sparebank was founded in 1923. The company's line of business includes the operation of national commercial banks.
Volume
  • Placement amount
    40,000,000 NOK
  • Outstanding amount
    40,000,000 NOK
  • Outstanding face value amount
    40,000,000 NOK
  • USD equivalent
    3,994,408 USD
Nominal
  • Nominal
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Integral multiple
    *** NOK

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    NO0010671837
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXBR
  • FIGI
    BBG0044JRC63
  • Ticker
    ROMER F 03/27/23
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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

Restructuring

***

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