Rogaland Fylkeskommune Bonds, 2.19% 29sep2026, NOK (FIGI BBG00DX7JX88, NO0010775802)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

505,220,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

***%

Price

Yield / Duration

Placement amount

505,220,000 NOK
Outstanding amount

505,220,000 NOK
USD equivalent

54,279,673.22 USD
Face value

10,000 NOK
ISIN

NO0010775802
CFI

DBFUFR
FIGI

BBG00DX7JX88
Ticker

ROGKOM 2.19 09/29/26

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Issue information

Issuer

Go to the issuer page
Rogaland Fylkeskommune
Full borrower / issuer name

Rogaland Fylkeskommune
Sector

Municipal

Volume

Placement amount

505,220,000 NOK
Outstanding amount

505,220,000 NOK
Outstanding face value amount

505,220,000 NOK
USD equivalent

54,279,673 USD

Face value

Face value

10,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinancing the Existing Debt

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

NO0010775802
Cbonds ID

305639
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00DX7JX88
Ticker

ROGKOM 2.19 09/29/26
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***