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Sparebanken Sor Boligkreditt, 0.375% 20feb2024, EUR (4) (FIGI RegS BBG00K1XCJX0, XS1775786145, WKN A19WNM)

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International bonds, Variable rate, Mortgage bonds, Covered, Senior Secured

Status
Early redeemed
Amount
500,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
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
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1775786145
  • Common Code RegS
    177578614
  • CFI RegS
    DGFNEB
  • FIGI RegS
    BBG00K1XCJX0
  • Ticker
    SORBNO 0.375 02/20/23 EMTN

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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
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1M EURIBOR
  • 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
    ***
  • Early redemption 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

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bonds

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stocks

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indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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
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2024
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2023
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2022
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2021
I q eng
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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
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Identifiers

  • ISIN RegS
    XS1775786145
  • Cbonds ID
    408739
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    177578614
  • CFI RegS
    DGFNEB
  • FIGI RegS
    BBG00K1XCJX0
  • WKN RegS
    A19WNM
  • Ticker
    SORBNO 0.375 02/20/23 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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