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Ulstein Bonds, FRN 8aug2022, NOK (FIGI BBG00J523W22, NO0010810047)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
167,024,000 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
    167,024,000 NOK
  • Outstanding amount
    167,024,000 NOK
  • Face value
    1,000 NOK
  • ISIN
    NO0010810047
  • CFI
    DBVUFR
  • FIGI
    BBG00J523W22
  • Ticker
    ULSTNO F 08/08/22

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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
Commune of Ulstein is a municipality in Møre og Romsdal county, Norway. It is part of the Sunnmøre region. The commercial and administrative centre of Ulstein is the town of Ulsteinvik, with a population of 6,033 ...
Commune of Ulstein is a municipality in Møre og Romsdal county, Norway. It is part of the Sunnmøre region. The commercial and administrative centre of Ulstein is the town of Ulsteinvik, with a population of 6,033 people (2013). The municipality occupies the western half of the island of Hareidlandet, as well as about 30 or more smaller islands, four of which are populated. The municipality has a population of 8,208 people.
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  • Issuer
    Go to the issuer page
    Ulstein
  • Full borrower / issuer name
    Ulstein
  • Sector
    Municipal
Volume
  • Placement amount
    167,024,000 NOK
  • Outstanding amount
    167,024,000 NOK
Face value
  • Face value
    1,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M NIBOR
  • 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

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

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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

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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
    The loan is part of the borrower's general financing
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    NO0010810047
  • Cbonds ID
    422539
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00J523W22
  • Ticker
    ULSTNO F 08/08/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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