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Domestic bonds: Pareto Bank ASA, FRN 12oct2018, NOK (NO0010747389)

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Variable rate

Issue | Issuer
Issuer
  • Scope
    | ***
    ***
Status
Matured
Amount
420,000,000 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
    420,000,000 NOK
  • Outstanding amount
    420,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010747389
  • CFI
    DBVXAR
  • FIGI
    BBG00B5Y0HM3
  • Ticker
    PABANO F 10/12/18

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Final Terms

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Issue information

Profile
Pareto Bank ASA provides various banking products and services primarily in Norway. It offers deposits and savings products; and business accounts. The company also provides financing solutions consisting of construction and project financing, building loans, and ...
Pareto Bank ASA provides various banking products and services primarily in Norway. It offers deposits and savings products; and business accounts. The company also provides financing solutions consisting of construction and project financing, building loans, and commercial and securities financing. In addition, it offers financing for shipping and offshore projects; and online banking services. The company is based in Oslo, Norway.
Volume
  • Placement amount
    420,000,000 NOK
  • Outstanding amount
    420,000,000 NOK
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

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

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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General corporate purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    NO0010747389
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG00B5Y0HM3
  • Ticker
    PABANO F 10/12/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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