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DNB Bank ASA Bonds, 6.72% perp., NOK (FIGI BBG0194CN9S3, NO0012618992, WKN A4EZV8)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 NOK
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
NOK
No data
Country of risk
Norway
Current coupon
Price
Yield / Duration
The DNB Bank ASA bond NO0012618992 is a NOK-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M NIBOR; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Norway. Key parameters of the issue include a face value of 2,000,000 NOK, a placement amount of 500,000,000 NOK and an outstanding amount of 500,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0012618992, FIGI - BBG0194CN9S3, CFI - DBVUQR, Common Code - 252338853, Ticker - DNBNO V6.72 PERP.
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