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Sparebanken Sor Boligkreditt, 0.125% 30may2022, EUR (XS1622285283)

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International bonds, Mortgage bonds, Covered, Senior Secured

Status
Matured
Amount
500,000,000 EUR
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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1622285283
  • Common Code
    162228528
  • CFI
    DGFNEB
  • FIGI
    BBG00GN9WC07
  • Ticker
    SORBNO 0.125 05/30/22

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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
Sparebanken Sor Boligkreditt AS operates as a mortgage company to issue covered bonds with the cover pool comprising secure mortgages and interest bearing securities that are granted by Sparebanken Sor and later taken over by Sparebanken ...
Sparebanken Sor Boligkreditt AS operates as a mortgage company to issue covered bonds with the cover pool comprising secure mortgages and interest bearing securities that are granted by Sparebanken Sor and later taken over by Sparebanken Sor Boligkreditt AS.
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  • Borrower
    Go to the issuer page
    Sparebanken Sor Boligkreditt
  • Full borrower / issuer name
    Sparebanken Sor Boligkreditt
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

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.

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/02/2025 Upcoming Issue: Sparebanken Sor Boligkreditt
09/11/2022 New issue: Issuer Sparebanken Sor Boligkreditt issued international bonds (XS2555209381) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2025
20/09/2021 New bond issue: Sparebanken Sor Boligkreditt issued international bonds (XS2389362687) with a 0.01% coupon maturing in 2029
20/01/2021 New bond issue: Sparebanken Sor Boligkreditt issued international bonds (XS2291901994) with a 0.01% coupon for EUR 500.0m maturing in 2028
18/10/2019 New bond issue: Sparebanken Sor Boligkreditt issued international bonds (XS2069304033) with a 0.01% coupon for EUR 500.0m maturing in 2026
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS1622285283
  • Cbonds ID
    318263
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    162228528
  • CFI
    DGFNEB
  • FIGI
    BBG00GN9WC07
  • WKN
    A19H61
  • Ticker
    SORBNO 0.125 05/30/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • 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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