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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (06/23/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/22/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Baader Bank06/22/2017***.**** / ***.****
(*.** / *.**)
Synesis Finance06/22/2017***.**** / ***.****
(*.** / -*.**)
Steubing AG06/22/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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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.06/22/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE06/22/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE06/21/17-/- (- / -) (-)*.**Archive
MUNICH SE06/22/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/22/17-/- (- / -) (-)*.**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 RegSXS0759310930
Common Code RegS075931093
CFI RegSDTVXBB
FIGIBBG002QNMRL9
WKN codeA1G2FX
TickerDNBNO 2.75 03/21/22 EMTN

Primary placement

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

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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