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Domestic bonds: Eiendomsspar AS, 2.03% 27aug2020, NOK (NO0010861438)

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Senior Unsecured

Status
Matured
Amount
300,000,000 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
    300,000,000 NOK
  • Outstanding amount
    300,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010861438
  • CFI
    DYFUXR
  • FIGI
    BBG00Q38Z5H3
  • Ticker
    EIENDO 2.03 08/27/20 CD

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Issue information

Profile
Eiendomsspar is one of Norway's leading real estate Companies. The Company operates through ownership and Development of properties, as well as through its 27,6% shareholding in the listed hotel property company Pandox AB. Hotels, office buildings ...
Eiendomsspar is one of Norway's leading real estate Companies. The Company operates through ownership and Development of properties, as well as through its 27,6% shareholding in the listed hotel property company Pandox AB. Hotels, office buildings and retail shops account for the bulk of Eiendomsspar's rental Income.
  • Issuer
    Go to the issuer page
    Eiendomsspar AS
  • Full borrower / issuer name
    Eiendomsspar AS
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    300,000,000 NOK
  • Outstanding amount
    300,000,000 NOK
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing
    ***

Cash flow parameters

  • 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

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    NO0010861438
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFUXR
  • FIGI
    BBG00Q38Z5H3
  • Ticker
    EIENDO 2.03 08/27/20 CD
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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