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Frana Bonds, FRN 18sep2019, NOK (FIGI BBG00DT080B8, NO0010775026)

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Domestic bonds, Variable rate

Status
Matured
Amount
169,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
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
    169,000,000 NOK
  • Outstanding amount
    169,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010775026
  • CFI
    DBVXAR
  • FIGI
    BBG00DT080B8
  • Ticker
    FRAENA F 09/18/19

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Frana is a municipality in More og Romsdal county, Norway. It is part of the region of Romsdal. The municipality is located on the Romsdal peninsula surrounding the Franfjorden, the eastern shore of the Julsundet strait, ...
Frana is a municipality in More og Romsdal county, Norway. It is part of the region of Romsdal. The municipality is located on the Romsdal peninsula surrounding the Franfjorden, the eastern shore of the Julsundet strait, and includes most of the Hustadvika area. It also includes the now-abandoned Bjornsund islands.
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  • Issuer
    Go to the issuer page
    Frana
  • Full borrower / issuer name
    Frana
  • Sector
    Municipal
Volume
  • Placement amount
    169,000,000 NOK
  • Outstanding amount
    169,000,000 NOK
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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 financing of the Issuer's operations.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    NO0010775026
  • Cbonds ID
    416319
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG00DT080B8
  • Ticker
    FRAENA F 09/18/19
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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