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Frende Holding AS Bonds, FRN 18dec2028, NOK (FIGI BBG00MVKGPY2, NO0010839731)

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Domestic bonds, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
43,500,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    425,000,000 NOK
  • Outstanding amount
    43,500,000 NOK
  • USD equivalent
    4,656,318.22 USD
  • Face value
    100,000 NOK
  • ISIN
    NO0010839731
  • CFI
    DBVSGR
  • FIGI
    BBG00MVKGPY2
  • Ticker
    FREHLD F 12/18/28
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Issue information

Profile
Frende Holding AS provides vehicle, house and housing, boat and leisure, life and health, and company insurance to customers in the private and corporate market.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Frende Holding AS
  • Full borrower / issuer name
    Frende Holding AS
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    425,000,000 NOK
  • Outstanding amount
    43,500,000 NOK
  • Outstanding face value amount
    43,500,000 NOK
  • USD equivalent
    4,656,318 USD
Face value
  • Face value
    100,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Solvency II Tier 2 Capital
  • Use of proceeds description
    The purpose of the Issue is to have the Bonds to quality as Tier 2 basic own-funds for the purpose of the Applicable Regulation and as determined by the Supervisor of Issuer, Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    NO0010839731
  • Cbonds ID
    491569
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSGR
  • FIGI
    BBG00MVKGPY2
  • Ticker
    FREHLD F 12/18/28
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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