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International bonds: Eksportfinans, 0% 26sep2019, HKD (5661D) (XS0189069452)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNorway**/**/****230,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerEksportfinans
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePrivate
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount230,000,000 HKD
Outstanding face value amount230,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0189069452
Common Code / Common Code RegS018906945
CFI / CFI RegSDTZUFB
FIGI / FIGI RegSBBG00000GWW5
TickerEXPT 0 09/26/19 EMTN

Structured product details

UnderlyingAsset classAdditional information
1******Credit******
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Primary placement

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

Issuer ratings

Eksportfinans

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/12/2019
S&P Global Ratings***/***Foreign Currency LT11/23/2017
S&P Global Ratings***/***Local Currency LT11/23/2017
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