International bonds: DNB Boligkreditt, 1.45% 21mar2018, USD
(US25600XAB47, 25600XAB4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNorway**/**/****2,000,000,000 USD***/***/***
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Issue information

BorrowerDNB Boligkreditt
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Maturity date03/21/2018
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Added issue date05/06/2014
Last updated issue date09/23/2016

Related issues

Cbonds Valuationi

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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
OTHER SOURCES OF PRICESi03/28/17-/- (- / -) (-)*.**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 RegSUS25600XAB47
ISIN 144AUS25600WAD20
CUSIP RegS25600XAB4
Common Code RegS090729802
CUSIP 144A25600WAD2
SEDOLB950J88

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/14/2013
Initial issue price (yield)99.774% (1.497%)
Spread over US Treasuries, bp62.75
Spread over mid-swaps, bp48.00

Participants

Bookrunner: Bank of America Merrill Lynch, Goldman Sachs, JP Morgan, Morgan Stanley
Additional information
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Payment schedule

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

DNB Boligkreditt, 1.45% 21mar2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/20/2013
S&P Global Ratings***/***Foreign Currency LT03/20/2013
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