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Domestic bonds: Sparebanken Sor, FRN 30jun2026, NOK (NO0010886781)

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Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
2,000,000,000 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
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  • Placement amount
    2,000,000,000 NOK
  • Outstanding amount
    2,000,000,000 NOK
  • USD equivalent
    189,166,438.09 USD
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010886781
  • CFI
    DBVUGR
  • FIGI
    BBG00VPKMRX9
  • Ticker
    SORNO F 06/30/26 DMTN

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Final Terms

Prospectus

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Issue information

Profile
Sparebanken Sor is an independent district savings bank operating in the Agder community in Norway. The Bank services private individuals, small and middle-sized businesses, organizations, and the public sector. Sor provides deposits, loans, money transfer, and ...
Sparebanken Sor is an independent district savings bank operating in the Agder community in Norway. The Bank services private individuals, small and middle-sized businesses, organizations, and the public sector. Sor provides deposits, loans, money transfer, and foreign exchange services. The Bank also offers mini bank, payment terminal, and telebank services.
Volume
  • Placement amount
    2,000,000,000 NOK
  • Outstanding amount
    2,000,000,000 NOK
  • Outstanding face value amount
    2,000,000,000 NOK
  • USD equivalent
    189,166,438 USD
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** NOK
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Bonds are intended to form part of the Issuer's available Capital for recapitalisation purposes and contribute to the fulfilment of the minimum requirement for eligible liabilities as described in the bank recovery and resolution legislation in effect from time to time, Tier 3 Capital
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    NO0010886781
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG00VPKMRX9
  • Ticker
    SORNO F 06/30/26 DMTN
  • Type of security by CBR
    ***

Ratings

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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