This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Kongsberg 7.637% 06/28
LATEST QUOTE
EUR
---.--
Yield:--.--
SELL
LATEST QUOTE
EUR
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
Price
Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Register to view latest price
Bond Information
Description
Current Coupon
7.637%
Maturity Date
24/06/2028
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Floating-Floating
Country
CHE
Industry Type
Auto Parts&Equipment
Callable
Yes
Perpetual
No
Guarantor
SUBSIDIARIES
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
9.84
Yield to Call
17.16
Z Spread (bps)
756.6
Duration
0.16
Next Coupon Date
24/06/2025
Accrued Interest
0.679
Next Call Date
24/06/2026
Next Call Price
104.49
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.180%
Spread
525bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Additional Information
ISIN Code
NO0013260943
Registration Type
Underwritten
Amount Issued
110,000,000
Amount Outstanding
110,000,000
Issue Date
24/06/2024
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.