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Nordea Eiendomskreditt AS Bonds, FRN 23aug2027, NOK (170-I) (FIGI BBG01BHY3RS8, NO0012757675, WKN A3LSCT)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Foreign bonds, Secured

Status
Outstanding
Amount
8,000,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    8,000,000,000 NOK
  • Outstanding amount
    8,000,000,000 NOK
  • USD equivalent
    855,551,836.28 USD
  • Face value
    2,000,000 NOK
  • ISIN
    NO0012757675
  • Common Code
    255993810
  • CFI
    DBVGFR
  • FIGI
    BBG01BHY3RS8
  • SEDOL
    3N3ZKQ6
  • Ticker
    NDAFH F 08/23/27
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  • 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
Nordea Eiendomskreditt acquires long term Norwegian housing loans. All loans are secured by Norwegian mortgages. Nordea Eiendomskreditt, which is 100% owned by Nordea Bank Norge ASA, is licensed by the Norwegian Financial Supervisory Authority to issue ...
Nordea Eiendomskreditt acquires long term Norwegian housing loans. All loans are secured by Norwegian mortgages. Nordea Eiendomskreditt, which is 100% owned by Nordea Bank Norge ASA, is licensed by the Norwegian Financial Supervisory Authority to issue covered bonds according to the Norwegian Financial Institutions Act.
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  • Issuer
    Go to the issuer page
    Nordea Eiendomskreditt AS
  • Full borrower / issuer name
    Nordea Eiendomskreditt AS
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    8,000,000,000 NOK
  • Outstanding amount
    8,000,000,000 NOK
  • Outstanding face value amount
    8,000,000,000 NOK
  • USD equivalent
    855,551,836 USD
Face value
  • Face value
    2,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/09/2025 Upcoming Issue: Nordea Eiendomskreditt AS
16/05/2025 New issue: Nordea Eiendomskreditt AS issued bonds (NO0013567925) in the amount of NOK 7000 mln maturing in 2030
07/02/2023 New issue: Issuer Nordea Eiendomskreditt AS issued bonds (NO0012829763) in the amount of NOK 11000 mln maturing in 2028
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    NO0012757675
  • Cbonds ID
    1374874
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    255993810
  • CFI
    DBVGFR
  • FIGI
    BBG01BHY3RS8
  • WKN
    A3LSCT
  • SEDOL
    3N3ZKQ6
  • Ticker
    NDAFH F 08/23/27
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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