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International bonds: DNB Bank ASA, FRN 21feb2024, AUD (XS1954167026)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNorway**/**/****18,600,000 AUD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

BorrowerDNB Bank ASA
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 AUD
Nominal of international bonds200,000 AUD
Minimum settlement amount200,000 AUD
Outstanding principal amount200,000 AUD
Amount18,600,000 AUD
Outstanding face value amount18,600,000 AUD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3m BBSW
Margin1
Coupon Rate*M BBSW + *%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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Stock exchange and OTC quotes

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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 RegSXS1954167026
Common Code / Common Code RegS195416702
CFI / CFI RegSDTVNFB
FIGI / FIGI RegSBBG00NBJT1L8
WKN / WKN RegSA2RX6Q
TickerDNBNO F 02/21/24 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Deutsche Bank

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
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Show following
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Issue ratings

DNB Bank ASA, FRN 21feb2024, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/03/2019
S&P Global Ratings***/***Foreign Currency LT02/19/2019
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Issuer ratings

DNB Bank ASA

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/03/2019
Moody's Investors Service ***/***LT- foreign currency06/03/2019
S&P Global Ratings***/***Foreign Currency LT01/22/2019
S&P Global Ratings***/***Local Currency LT01/22/2019
Scope Ratings***/***Issuer Rating02/02/2017
Scope Ratings***/***Senior Unsecured Debt Rating02/20/2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.37 M eng
0.62 M eng
2018
0.54 M eng
0.63 M eng
0.68 M eng
0.65 M eng
2017
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