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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
-
Corporate Actions
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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
    Go to the issuer page
    DNB Boligkreditt
  • Full issuer name
    DNB Boligkreditt AS
  • Sector
    corporate
  • Industry
    Banks
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

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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

15/01/2021 New bond issue: DNB Boligkreditt issued international bonds (XS2289593670) with a 0.01% coupon for EUR 1,500.0m maturing in 2031
12/10/2020 New bond issue: DNB Boligkreditt issued international bonds (XS2238292010) for EUR 1,500.0m maturing in 2028
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
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1238975798
  • ISIN 144A
    ***
  • 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



Bond classification

  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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
III 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
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