International bonds: DNB Boligkreditt, 2% 28may2020, USD
XS1238975798

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Mortgage bonds, Covered

Issue

Issuer

M/S&P/F

-/-/-

-/-/-

Status

Matured

Amount

1,250,000,000 USD

Placement

***

Early redemption

*** (-)

Country of risk

Norway

Current coupon

***%

Price

***%

Yield / Duration

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Issue information

Profile

DnB Boligkreditt AS operates as a financial company. The Company provides loans secured by residential property, as well as issues covered bonds. DnB Boligkreditt serves customers in Norway.

Borrower

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DNB Boligkreditt
Full issuer name

DNB Boligkreditt AS
Sector

corporate
Industry

Financial institutions

Volume

Amount

1,250,000,000 USD

Nominal

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

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

Early redemption terms

***

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

... ***

Additional information

***

Latest issues

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News

04/09/2020	New bond issue: DNB Boligkreditt issued international bonds (XS2226645948) for SEK 5,500.0m maturing in 2025
24/01/2019	New bond issue: DNB Boligkreditt issued international bonds (XS1934743656) with a 0.625% coupon for EUR 1,500.0m maturing in 2026
22/06/2018	New bond issue: DNB Boligkreditt issued international bonds (XS1847812713) with a 3.25% coupon for USD 1,000.0m maturing in 2023
13/06/2018	New bond issue: DNB Boligkreditt issued international bonds (XS1839888754) with a 0.625% coupon for EUR 1,500.0m maturing in 2025
17/01/2018	New bond issue: DNB Boligkreditt issued international bonds (XS1756428469) with a 0.25% coupon for EUR 1,500.0m maturing in 2023
10/11/2017	New bond issue: DNB Boligkreditt issued international bonds (XS1719108463) with a 0.375% coupon for EUR 1,500.0m maturing in 2024
29/09/2017	New bond issue: DNB Boligkreditt issued international bonds (XS1694774347) with a 1.448% coupon for EUR 100.0m maturing in 2033
22/03/2017	New bond issue: DNB Boligkreditt issued international bonds for USD 1,500.0m maturing in 2022 with a 2.5% coupon.
16/03/2017	New bond issue: DNB Boligkreditt issued international bonds for EUR 250.0m maturing in 2022 with a 0.25% coupon.
05/01/2017	New bond issue: DNB Boligkreditt issued international bonds for EUR 2,000.0m maturing in 2022 with a 0.05% coupon.

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN RegS

XS1238975798
ISIN 144A

US25600WAE03
ISIN temporary/additional

USR1640XCB66
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

123897579
CFI RegS

DGFSER
CFI 144A

DTFUFR
FIGI RegS

BBG008WP9R84
FIGI 144A

BBG008TRZ921
WKN RegS

A1Z18Y
WKN 144A

A162WV
SEDOL

BYPCHK7
Ticker

DNBNO 2 05/28/20 REGS
Type of security by CBR

***

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Ratings

Issue ratings

Bond classification

Registered
Coupon bonds
Mortgage bonds
Covered
Amortization
CDO
Convertible
Dual currency bonds
For qualified investors
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

IFRS/US GAAP reports

2020	I q eng	II 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

International bonds: DNB Boligkreditt, 2% 28may2020, USD XS1238975798

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Issue information

Cash flow parameters

Cash flow

Early redemption terms

Placement

Conversion and exchange

Additional information

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

IFRS/US GAAP reports

International bonds: DNB Boligkreditt, 2% 28may2020, USD
XS1238975798