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Eiendomsspar AS Bonds, 1.42% 27aug2019, NOK (FIGI BBG00LT0C9D4, NO0010831092)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
300,000,000 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
    300,000,000 NOK
  • Outstanding amount
    300,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010831092
  • CFI
    DYFUXR
  • FIGI
    BBG00LT0C9D4
  • Ticker
    EIENDO 1.42 08/27/19 CD.

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Eiendomsspar is one of Norway's leading real estate Companies. The Company operates through ownership and Development of properties, as well as through its 27,6% shareholding in the listed hotel property company Pandox AB. Hotels, office buildings ...
Eiendomsspar is one of Norway's leading real estate Companies. The Company operates through ownership and Development of properties, as well as through its 27,6% shareholding in the listed hotel property company Pandox AB. Hotels, office buildings and retail shops account for the bulk of Eiendomsspar's rental Income.
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  • Issuer
    Go to the issuer page
    Eiendomsspar AS
  • Full borrower / issuer name
    Eiendomsspar AS
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
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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Cash flow parameters

  • Reference rate
    ***
  • 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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  • Watchlist
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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    NO0010831092
  • Cbonds ID
    456481
  • CFI
    DYFUXR
  • FIGI
    BBG00LT0C9D4
  • Ticker
    EIENDO 1.42 08/27/19 CD.
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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