International bonds: DNB Boligkreditt, 2.75% 21mar2022, EUR
(XS0759310930)

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

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Issue information

BorrowerDNB Boligkreditt
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount2,000,000,000 EUR
Outstanding face value amount2,000,000,000 EUR
Maturity date03/21/2022
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Added issue date05/06/2014
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank03/24/2017***.**** / ***.**** (*.** / *.**)
Synesis Finance03/24/2017***.**** / ***.**** (*.** / *.**)
Lang & Schwarz03/24/2017***.**** / ***.**** (*.** / *.**)
Steubing AG03/24/2017***.**** / ***.**** (*.** / *.**)
DZ BANK03/23/2017***.**** / ***.**** (*.** / *.**)
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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)T-spread, bp
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE03/24/17-/- (- / -) (-)*.**Archive
QUOTRIXi03/24/17-/- (- / -) (-)*.**Archive
MUNICH SE03/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**Archive
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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 RegSXS0759310930
Common Code RegS075931093
CFI RegSDTVXBB
FIGIBBG002QNMRL9
WKN codeA1G2FX

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2012
Initial issue price (yield)99.072% (2.858%)

Participants

Bookrunner: BNP Paribas, HSBC, NORD/LB, UniCredit

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,*****,***
Show following
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Issue ratings

DNB Boligkreditt, 2.75% 21mar2022, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/20/2012
S&P Global Ratings***/***Foreign Currency LT03/15/2012
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