Tysver Bonds, FRN 17aug2020, NOK (FIGI BBG00LQ01BR9, NO0010830425)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

90,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

90,000,000 NOK
Outstanding amount

90,000,000 NOK
Face value

1,000,000 NOK
ISIN

NO0010830425
CFI

DBVUFR
FIGI

BBG00LQ01BR9
Ticker

TYSVAE F 08/17/20

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Issue information

Profile

Tysver is a municipality in Rogaland county, Norway. It is part of the Haugalandet region. The municipality is located on the Haugalandet peninsula on the northern side of the Boknafjorden, just east of the towns of ...

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Issuer

Go to the issuer page
Tysver
Full borrower / issuer name

Tysver
Sector

Municipal

Volume

Placement amount

90,000,000 NOK
Outstanding amount

90,000,000 NOK

Face value

Face value

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

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Private investor

Individual access

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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1 000 000

bonds

100 000

stocks

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

NO0010830425
Cbonds ID

454799
CFI

DBVUFR
FIGI

BBG00LQ01BR9
Ticker

TYSVAE F 08/17/20
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

***