Sparebank 1 Sorost-Norge Bonds, FRN 25sep2024, NOK (FIGI BBG00XKKY2J8, NO0010894538)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

400,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 NOK
Outstanding amount

400,000,000 NOK
Face value

1,000,000 NOK
ISIN

NO0010894538
CFI

DBVUFR
FIGI

BBG00XKKY2J8
Ticker

SBVGNO F 09/25/24

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Issue information

Profile

SpareBank 1 Sørøst-Norge is a savings bank covering Buskerud in Viken as well as the entire Vestfold and Telemark. He is a member of the Sparebank 1 alliance and co-owner of the Sparebank 1 group through ...

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Issuer

Go to the issuer page
Sparebank 1 Sorost-Norge
Full borrower / issuer name

Sparebank 1 Sorost-Norge
Sector

Corporate
Industry

Banks

Volume

Placement amount

400,000,000 NOK
Outstanding amount

400,000,000 NOK

Face value

Face value

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

*** - ***
Initial issue amount

*** NOK
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/12/2024	Upcoming Issue: Sparebank 1 Sorost-Norge

17/12/2024

Upcoming Issue: Sparebank 1 Sorost-Norge

All organization news

Identifiers

ISIN

NO0010894538
Cbonds ID

829985
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG00XKKY2J8
Ticker

SBVGNO F 09/25/24
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

***