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Vestland Fylkeskommune Bonds, FRN 22sep2026, NOK (FIGI BBG00DSXGY06, NO0010774912)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
460,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    460,000,000 NOK
  • Outstanding amount
    460,000,000 NOK
  • USD equivalent
    48,707,143.01 USD
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010774912
  • CFI
    DBVUFR
  • FIGI
    BBG00DSXGY06
  • Ticker
    VESTLA F 09/22/26

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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Vestland is a county in Norway established on January 1, 2020.It consists of the former counties of Hordaland and Sogn og Fjordane, with the exception of Hornindal municipality, which became part of Volda municipality in Møre ...
Vestland is a county in Norway established on January 1, 2020.It consists of the former counties of Hordaland and Sogn og Fjordane, with the exception of Hornindal municipality, which became part of Volda municipality in Møre og Romsdal county.
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  • Issuer
    Go to the issuer page
    Vestland Fylkeskommune
  • Full borrower / issuer name
    Vestland Fylkeskommune
  • Sector
    Municipal
Volume
  • Placement amount
    460,000,000 NOK
  • Outstanding amount
    460,000,000 NOK
  • Outstanding face value amount
    460,000,000 NOK
  • USD equivalent
    48,707,143 USD
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The loan is included as part of the borrower's General financing
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    NO0010774912
  • Cbonds ID
    305539
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00DSXGY06
  • Ticker
    VESTLA F 09/22/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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