Domestic bonds: Nordea Eiendomskreditt AS, 3.05% 19jun2019, NOK
(NO0010692767)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNorway**/**/****2,000,000,000 NOK***/***/***
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Yield calculation

 %

Issue information

IssuerNordea Eiendomskreditt AS
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000,000 NOK
Outstanding principal amount1,000,000 NOK
Amount2,000,000,000 NOK
Outstanding face value amount2,000,000,000 NOK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.**%,thenStockholm Interbank Offered Rate - * Month%
Current coupon rate3.05%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingOslo Bors

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/21/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OSLO BORSi06/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSNO0010692767
FIGIBBG005HH1XC5
TickerNDASS 3.05 06/19/19 .

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NOKRedemption of principal, NOK
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,****,***,***
Show following
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Issue ratings

Nordea Eiendomskreditt AS, 3.05% 19jun2019, NOK

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency12/23/2013
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