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Single Platform Investment Repackaging Entity, 2.3832% 1dec2044, NOK (FIGI BBG0109PKBS6, XS2334120230)
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International bonds, Senior Secured
Status
Outstanding
Amount
982,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The Single Platform Investment Repackaging Entity bond XS2334120230 is a NOK-denominated Senior Secured debt security with a maturity date of 01/12/2044. The bond has the following coupon terms: 2.38%; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 54% and 73%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 12.96, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000,000 NOK, a placement amount of 982,000,000 NOK and an outstanding amount of 982,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2334120230, FIGI - BBG0109PKBS6, CFI - DTFXFR, Common Code - 233412023, Ticker - SIPLAT 2.3832 12/01/44 EMTN.
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