International bonds: DNB ASA, 2.75% 21mar2017, EUR
(XS0761320208)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedNorway**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerDNB ASA
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Maturity date03/21/2017
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date11/19/2015
Last updated issue date03/21/2017

Other issues of the issuer

Cbonds Valuationi

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0761320208
Common Code RegS076132020
CFI RegSDTFXFB
FIGIBBG002QZXZM1
SEDOLB7KC305

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2012
Initial issue price (yield)99.765% ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,******,***
Show following
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Issue ratings

DNB ASA, 2.75% 21mar2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/21/2017
S&P Global Ratings***/***Foreign Currency LT03/22/2017
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