Bond Spb 1 BV 0% ( NO0010808926 ) in NOK

Issuer Spb 1 BV
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  NO0010808926 ( in NOK )
Interest rate 0%
Maturity 26/04/2021 - Bond has expired



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Detailed description SPB1 BV is a Dutch-registered limited liability company specializing in the development and licensing of software for mobile devices.

This financial report confirms the successful maturity and full repayment of the zero-coupon bond, identified by ISIN NO0010808926, which was issued in Norwegian Krone (NOK) from Norway by Spb 1 BV, an entity typically structured as a special purpose vehicle (SPV) for specific financing activities; the bond, which carried a 0% interest rate and was consequently traded at a discount to its par value for most of its lifecycle, officially reached its maturity date on April 26, 2021, at which point it was repaid at 100% of its face value, concluding its term with a single, final payment to bondholders.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
10/12/2020100.00%