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Fana Sparebank Boligkreditt AS Bonds, FRN 15may2018, NOK (FIGI BBG004K10H71, NO0010679657, WKN A1Z05K)

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Domestic bonds, Variable rate, Mortgage bonds

Status
Matured
Amount
500,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 NOK
  • Outstanding amount
    500,000,000 NOK
  • Face value
    100,000 NOK
  • ISIN
    NO0010679657
  • CFI
    DBVXAR
  • FIGI
    BBG004K10H71
  • Ticker
    FANASP F 05/15/18

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Fana Sparebank Boligkreditt AS engages in mortgage business. It offers lending services through issue of covered bonds and residential mortgage bonds. The company is based in Nesttun, Norway. Fana Sparebank Boligkreditt AS operates as a subsidiary ...
Fana Sparebank Boligkreditt AS engages in mortgage business. It offers lending services through issue of covered bonds and residential mortgage bonds. The company is based in Nesttun, Norway. Fana Sparebank Boligkreditt AS operates as a subsidiary of Fana Sparebank.
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  • Issuer
    Go to the issuer page
    Fana Sparebank Boligkreditt AS
  • Full borrower / issuer name
    Fana Sparebank Boligkreditt AS
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 NOK
  • Outstanding amount
    500,000,000 NOK
Face value
  • Face value
    100,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** NOK
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The borrowing is part of the borrower's general financing

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    NO0010679657
  • Cbonds ID
    297177
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG004K10H71
  • WKN
    A1Z05K
  • Ticker
    FANASP F 05/15/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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