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Domestic bonds: Totens Sparebank Boligkreditt AS, FRN 21jun2023, NOK (NO0010839442)

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Variable rate, Covered, Secured

Issue | Issuer
Issuer
  • Scope
    ***  | ***
    ***
Status
Matured
Amount
150,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Norway
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    150,000,000 NOK
  • Outstanding amount
    150,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010839442
  • CFI
    DBVGFR
  • FIGI
    BBG00MRF5X46
  • Ticker
    TOSPBK F 06/21/23

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Totens Sparebank Boligkreditt AS procures and offers residential and property mortgages in Norway. It provides residential and property mortgages; and loans secured with assets registered in the land register, as well as loans to the public ...
Totens Sparebank Boligkreditt AS procures and offers residential and property mortgages in Norway. It provides residential and property mortgages; and loans secured with assets registered in the land register, as well as loans to the public sector. The company also issues covered bonds to finance the lending activities. It serves retail market, the public sector, and private businesses through its branch in Norway. The company was founded in 2010 and is headquartered in Lena, Norway. Totens Sparebank Boligkreditt AS is a subsidiary of Totens Sparebank.
Volume
  • Placement amount
    150,000,000 NOK
  • Outstanding amount
    150,000,000 NOK
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    NO0010839442
  • CFI
    DBVGFR
  • FIGI
    BBG00MRF5X46
  • Ticker
    TOSPBK F 06/21/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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