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Sparebanken Sogn og Fjordane Bonds, FRN 20may2030, NOK (FIGI BBG00P33MNL6, NO0010852007)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
200,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
Price
Yield / Duration
The Sparebanken Sogn og Fjordane bond NO0010852007 is a NOK-denominated Subordinated Unsecured debt security with a maturity date of 20/05/2030. The bond has the following coupon terms: Floating rate with a reference rate of 3M NIBOR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Norway. Key parameters of the issue include a face value of 100,000 NOK, a placement amount of 200,000,000 NOK and an outstanding amount of 200,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - NO0010852007, FIGI - BBG00P33MNL6, CFI - DBVSGR, Ticker - SPARSF F 05/20/30.
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