Trondelag Bonds, FRN 26nov2018, NOK (FIGI BBG00FF4KZG4, NO0010779622)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

300,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 NOK
Outstanding amount

300,000,000 NOK
Face value

1,000,000 NOK
ISIN

NO0010779622
CFI

DBVUFR
FIGI

BBG00FF4KZG4
Ticker

TROFYL F 11/26/18

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Issue information

Profile

Trondelag is a county in the central part of Norway. It was created on 1 January 2018 with the merger of the former counties of Nord-Trondelag and Sor-Trondelag, which had been separated into two counties in ...

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Issuer

Go to the issuer page
Trondelag
Full borrower / issuer name

Trondelag
Sector

Municipal

Volume

Placement amount

300,000,000 NOK
Outstanding amount

300,000,000 NOK

Face value

Face value

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

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Private investor

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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

***

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100 000

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

NO0010779622
Cbonds ID

447675
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG00FF4KZG4
Ticker

TROFYL F 11/26/18
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

***