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Sogn og Fjordane Fylkles Bonds, FRN 30nov2020, NOK (FIGI BBG00BKYV3T6, NO0010753197)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
200,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 NOK
  • Outstanding amount
    200,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010753197
  • CFI
    DBVUFR
  • FIGI
    BBG00BKYV3T6
  • SEDOL
    4VMYSJ8
  • Ticker
    VESTLA F 11/30/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sogn og Fjordane Fylkles was up to 1 January 2020 a county in western Norway, when it was merged to become part of Vestland county. Bordering previous counties Møre og Romsdal, Oppland, Buskerud, and Hordaland, the ...
Sogn og Fjordane Fylkles was up to 1 January 2020 a county in western Norway, when it was merged to become part of Vestland county. Bordering previous counties Møre og Romsdal, Oppland, Buskerud, and Hordaland, the county administration was in the village of Hermansverk in Leikanger municipality. The largest town in the county was Forde.
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  • Issuer
    Go to the issuer page
    Sogn og Fjordane Fylkles
  • Full borrower / issuer name
    Sogn og Fjordane Fylkles
  • Sector
    Municipal
Volume
  • Placement amount
    200,000,000 NOK
  • Outstanding amount
    200,000,000 NOK
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

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.

Register
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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    NO0010753197
  • Cbonds ID
    682153
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00BKYV3T6
  • SEDOL
    4VMYSJ8
  • Ticker
    VESTLA F 11/30/20
  • 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

***

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