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Olav Thon Eiendomsselskap Bonds, 0.757% 7sep2020, SEK (NO0010804875)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
350,000,000 SEK
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
    350,000,000 SEK
  • Outstanding amount
    350,000,000 SEK
  • Face value
    1,000,000 SEK
  • ISIN
    NO0010804875
  • Common Code
    168025335
  • CFI
    DBFUFR
  • FIGI
    BBG00HLJHFN0
  • SEDOL
    5CRBFT9
  • Ticker
    OLAV 0.757 09/07/20

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Prospectus

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Issue information

Profile
Olav Thon Eiendomsselskap ASA, a part of the Olav Thon Group, operates in the real estate industry. The Company provides services for real estate management and development. Olav Thon owns a portfolio of properties located primarily ...
Olav Thon Eiendomsselskap ASA, a part of the Olav Thon Group, operates in the real estate industry. The Company provides services for real estate management and development. Olav Thon owns a portfolio of properties located primarily in the Oslo area. Properties include office buildings, retail space, restaurants and hotels.
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Volume
  • Placement amount
    350,000,000 SEK
  • Outstanding amount
    350,000,000 SEK
Face value
  • Face value
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
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
    ***

Cash flow

Export to Excel

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General corporate purposes
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/11/2024 Moody's Investors Service revised outlook on Olav Thon Eiendomsselskap to positive and affirmed at "Baa2" (LT- local currency) credit rating
20/02/2024 Moody's Investors Service affirms Olav Thon Eiendomsselskap at "Baa2" (LT- local currency credit rating); outlook stable
20/02/2024 Moody's affirms Olav Thon Eiendomsselskap ASA's Baa2 rating, outlook stable (Rating action commentary)
17/02/2021 Moody's Investors Service assigns "Baa2" (LT- local currency credit rating) to Olav Thon Eiendomsselskap; outlook stable
All organization news

Identifiers

  • ISIN
    NO0010804875
  • Cbonds ID
    356997
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    168025335
  • CFI
    DBFUFR
  • FIGI
    BBG00HLJHFN0
  • SEDOL
    5CRBFT9
  • Ticker
    OLAV 0.757 09/07/20
  • Type of security by CBR
    ***

Ratings

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

***

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