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International bonds: DNB Bank ASA, 0.04% 20dec2023, EUR (XS2015275543)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNorway**/**/****90,000,000 EUR***/***/***
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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 multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount90,000,000 EUR
Outstanding face value amount90,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.04%
Day count fraction***
ACI*** (08/08/2020)
Coupon frequency1 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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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services08/07/2020***.**** / ***.****
(-*.** / -*.**)
Anonymous participant 2008/06/2020***.****
(-*.**)
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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 RegSXS2015275543
Common Code / Common Code RegS201527554
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00PG1J4T4
TickerDNBNO 0.04 12/20/23 EMTN

Primary placement

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

Participants

Bookrunner: Credit Agricole CIB

Payment schedule

*****

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

DNB Bank ASA, 0.04% 20dec2023, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/20/2019
S&P Global Ratings***/***Foreign Currency LT06/14/2019
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Issuer ratings

DNB Bank ASA

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating07/23/2020
DBRS Limited***/***Long-Term Senior Debt07/23/2020
DBRS Limited***/***Long-Term Deposits07/23/2020
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
2020
0.55 M eng
0.95 M eng
2019
0.37 M eng
0.62 M eng
0.56 M eng
2018
0.54 M eng
0.63 M eng
0.68 M eng
0.65 M eng
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