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National Bank of Kuwait, 1.625% 15sep2027, USD (2) (FIGI RegS BBG012FH19M5, XS2386563469, WKN A3KV6Z)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kuwait
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor National Bank of Kuwait
Reporting IFRS
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2386563469
  • Common Code RegS
    238656346
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG012FH19M5
  • Ticker
    NTBKKK V1.625 09/15/27 REGS
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Issue information

Profile
Since its incorporation in 1952 as the first indigenous bank and the first shareholding company in the entire Gulf region, NBK has been known as The Bank You Know And Trust. Thanks to the recognized excellence ...
Since its incorporation in 1952 as the first indigenous bank and the first shareholding company in the entire Gulf region, NBK has been known as The Bank You Know And Trust. Thanks to the recognized excellence of its very stable management along with its unequivocal strategy, consistent profitability, high asset quality and strong capitalization, NBK, throughout the years, succeeded in building an advanced banking institution that offers a full spectrum of innovative and unrivalled financial and investment services and solutions to individuals, corporate and institutional clients. NBK enjoys a dominant market share with a large and ever expanding local and regional clientele. NBK also boasts the largest overseas branch network spanning many of the world financial and business centers
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Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/07/2025 New issue: National Bank of Kuwait issued international bonds (XS3076918419) in the amount of USD 800 mln
03/06/2024 New issue: National Bank of Kuwait issued international bonds (XS2445179190) in the amount of USD 500 mln maturing in 2030
28/05/2024 Upcoming Issue: National Bank of Kuwait
14/09/2021 New bond issue: National Bank of Kuwait issued international bonds (XS2386563469) maturing in 2027
20/02/2021 New bond issue: National-Bank-of-Kuwait issued international bonds (XS2306962841) for USD 700.0m
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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III q eng
IV q eng
2021
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III q eng
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2020
I q eng
II q eng
III q eng
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2019
I q eng
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III q eng
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2018
I q eng
II q eng
III q eng
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2017
I q eng
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2016
I q eng
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2015
I q eng
II q eng
III q eng
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2014
I q eng
II q eng
III q eng
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2013
I q eng
II q eng
III q eng
IV q eng
2012
I q eng
II q eng
III q eng
IV q eng
2011
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2386563469
  • Cbonds ID
    1136259
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238656346
  • CFI RegS
    DTFNGR
  • CFI 144A
    DTFUGR
  • FIGI RegS
    BBG012FH19M5
  • FIGI 144A
    BBG012FH1482
  • WKN RegS
    A3KV6Z
  • Ticker
    NTBKKK V1.625 09/15/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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