Obligacje krajowe: Aker Solutions, FRN 24jul2019, SEK (NO0010701105)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Norway | ****-**-** | 1.500.000.000 SEK | ***/***/*** |
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Issue information
| Issuer | Aker Solutions |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Par amount, integral multiple | 1.000.000 SEK |
| Nominal | 1.000.000 SEK |
| Outstanding principal amount | 1.000.000 SEK |
| Amount | 1.500.000.000 SEK |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | Yes |
| Reference rate | 3m STIBOR |
| Margin | 3,25 |
| Coupon Rate | *M STIBOR + *.**% |
| Day count fraction | *** |
| Coupon frequency | 4 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Oslo Bors, AKER12 |
Inne emisje emitenta
- Aker Solutions, FRN 25jul2022, NOK
- Aker Solutions, FRN 9oct2019, NOK
- Aker Solutions, FRN 29may2020, NOK
- Aker Solutions, FRN 7sep2022, NOK
- Aker Solutions, FRN 3jun2024, NOK
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | NO0010701105 |
| CFI / CFI RegS | DBVXAR |
| FIGI / FIGI RegS | BBG005V187Q9 |
| WKN / WKN RegS | A1ZCM8 |
| Ticker | AKERNO F 07/24/19 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% ( - ) |
Participants
| Oferujący: | Nordea (merged), Pareto Securities |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, SEK | Redemption of principal, SEK | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | ||||
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| 6 | ****-**-** | ||||
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| 9 | ****-**-** | ||||
| 10 | ****-**-** | ||||
| 11 | ****-**-** | ||||
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| 18 | ****-**-** | ||||
| 19 | ****-**-** | ||||
| 20 | ****-**-** | ||||
| 21 | ****-**-** | ||||
| 22 | ****-**-** | *.***.*** | |||
| Show following | |||||
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