Bond Screener
Advanzia Bank S.A. Bonds, FRN perp., NOK (FIGI BBG00ZN7C944, NO0010955891, WKN A3KPB0)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Perpetual, Variable rate, Foreign bonds, Subordinated Unsecured
Status
Outstanding
Amount
400,000,000 NOK
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
NOK
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Advanzia Bank S.A. bond NO0010955891 is a NOK-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 3M NIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a face value of 100,000 NOK, a placement amount of 400,000,000 NOK and an outstanding amount of 400,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0010955891, FIGI - BBG00ZN7C944, CFI - DBVUQR, Common Code - 232450541, Ticker - ADVNZI F PERP AT1.
Save
