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Domestic bonds: Fana Sparebank Boligkreditt AS, FRN 11feb2020, NOK (NO0010703564)

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Variable rate, Mortgage bonds, Covered

Status
Matured
Amount
300,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
Calculator What is a calculator?
  • Placement amount
    300,000,000 NOK
  • Outstanding amount
    300,000,000 NOK
  • Denomination
    1,000,000 NOK
  • ISIN
    NO0010703564
  • CFI
    DBVXAR
  • FIGI
    BBG005ZH5QP2
  • Ticker
    FANASP F 02/11/20

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Final Terms

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Bond prospectus download is available only in paid Premium subscription access

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Stock exchange and OTC quotes

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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
    300,000,000 NOK
  • Outstanding amount
    300,000,000 NOK
Nominal
  • Nominal
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Integral multiple
    *** NOK

Cash flow parameters

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

Cash flow

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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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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

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
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    NO0010703564
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG005ZH5QP2
  • Ticker
    FANASP F 02/11/20
  • Type of security by CBR
    ***

Bond classification

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

***

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