Obligacje krajowe: Aasen Sparebank, FRN 3feb2022, NOK (NO0010783343)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Norway | ****-**-** | 65.000.000 NOK | ***/***/*** |
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Issue information
| Issuer | Aasen Sparebank |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000.000 NOK |
| Nominal | 1.000.000 NOK |
| Outstanding principal amount | 1.000.000 NOK |
| Amount | 65.000.000 NOK |
| Outstanding face value amount | 65.000.000 NOK |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | Yes |
| Reference rate | 3M NIBOR |
| Margin | 1,05 |
| Coupon Rate | *M Nibor + *.**% |
| Day count fraction | *** |
| Coupon frequency | 4 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Oslo Bors, AASB16 PRO |
Inne emisje emitenta
- Aasen Sparebank, FRN 29nov2022, NOK
- Aasen Sparebank, FRN 14may2021, NOK
- Aasen Sparebank, FRN 15dec2021, NOK
- Aasen Sparebank, FRN 20jul2020, NOK
- Aasen Sparebank, FRN 20mar2020, 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 Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 20 | 2019-12-05 | ***,** () |
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Contact Info
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Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
i Oslo Bors ASA was founded in 1819 and offers the only regulated markets for securities trading in Norway today. The marketplace Oslo Børs is constantly bringing domestic and international investors together with world class issuers in a fully regulated environment. | 12/09/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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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 | NO0010783343 |
| CFI / CFI RegS | DBVXAR |
| FIGI / FIGI RegS | BBG00FVNC953 |
| Ticker | AASEN F 02/03/22 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ( - ) |
Participants
| Oferujący: | Sparebank 1 Markets |
Payment schedule
*****
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| 19 | ****-**-** | ||||
| 20 | ****-**-** | *.***.*** | |||
| Show following | |||||
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