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Sogn Og Fjordane Energiverk Bonds, FRN 8sep2021, NOK (NO0010842511)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
500,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    500,000,000 NOK
  • Outstanding amount
    500,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010842511
  • CFI
    DBVUFR
  • FIGI
    BBG00N6YXL05
  • Ticker
    SOGNOG F 09/08/21

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Issue information

Profile
Sogn og Fjordane Energi is a power company that operates in Sogn og Fjordane in Norway. It operates ten hydroelectric power stations and the power grid in the municipalities of Askvoll, Bremanger, Eid, Flora, Gloppen, Naustdal, ...
Sogn og Fjordane Energi is a power company that operates in Sogn og Fjordane in Norway. It operates ten hydroelectric power stations and the power grid in the municipalities of Askvoll, Bremanger, Eid, Flora, Gloppen, Naustdal, Selje and Vågsøy. Annual average production is 1,263 GWh. The company was created in 2003 and is owned by Sogn og Fjordane County Municipality (47.76%), Bergenshalvøens Kommunale Kraftselskap (38.51%) as well as the municipalities of Flora (4.71%), Gloppen (3.33%), Bremanger (2.51%), Askvoll (1.50%), Selje (1.45%), Eid (0.15%) and Naustdal (0.08%). It was created after a merger of SFE, Ytre Fjordane Kraftlag, Gloppen Elektrisistetsverk, Firdakraft and Eid Energi. SFE has six wholly owned power stations, Skorge, Skogheim, Øksenelvane, Skogheim, Sagefossen, Åskåra as well as 35% of Leirdøla. It also operates three power stations owned by Gloppen municipality, Eidsfossen, Trysilfossen, Evebøfossen.
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  • Issuer
    Go to the issuer page
    Sogn Og Fjordane Energiverk
  • Full borrower / issuer name
    Sogn Og Fjordane Energiverk
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    500,000,000 NOK
  • Outstanding amount
    500,000,000 NOK
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General corporate purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    NO0010842511
  • Cbonds ID
    676881
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00N6YXL05
  • Ticker
    SOGNOG F 09/08/21
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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