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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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 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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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***