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Pelagia Holding Bonds, FRN 8dec2025, NOK (FIGI BBG00YB7HZY4, NO0010907785, WKN A3LV76)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
900,000,000 NOK
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
  • Placement amount
    900,000,000 NOK
  • Outstanding amount
    900,000,000 NOK
  • Face value
    1,200,000 NOK
  • ISIN
    NO0010907785
  • Common Code
    226582177
  • CFI
    DBVUGR
  • FIGI
    BBG00YB7HZY4
  • SEDOL
    5X8TCJ8
  • Ticker
    PELAGI F 12/08/25

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Pelagia Holding AS (Pelagia) is the leading exporter of pelagic fish products in the North Atlantic. The company’s vision is to be the leading global supplier of pelagic fish products. Pelagia has a total of processing ...
Pelagia Holding AS (Pelagia) is the leading exporter of pelagic fish products in the North Atlantic. The company’s vision is to be the leading global supplier of pelagic fish products. Pelagia has a total of processing facilities in Norway, UK, Ireland and Denmark.
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  • Issuer
    Go to the issuer page
    Pelagia Holding
  • Full borrower / issuer name
    Pelagia Holding
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    900,000,000 NOK
  • Outstanding amount
    900,000,000 NOK
Face value
  • Face value
    1,200,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK

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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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    NO0010907785
  • Cbonds ID
    987869
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    226582177
  • CFI
    DBVUGR
  • FIGI
    BBG00YB7HZY4
  • WKN
    A3LV76
  • SEDOL
    5X8TCJ8
  • Ticker
    PELAGI F 12/08/25
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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