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Luminor Bank AB, 0% 16apr2024, USD (183D, ECP)

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International bonds, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Lithuania
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Minimum Settlement Amount
    100,000 USD

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Lietuvos ZemEs Ukio Bankas was privatised in March 2002 with the German bank NORD/LB owning 76% initially, and subsequently increased to slightly more than 93% in October of the same year. The company was renamed to ...
Lietuvos ZemEs Ukio Bankas was privatised in March 2002 with the German bank NORD/LB owning 76% initially, and subsequently increased to slightly more than 93% in October of the same year. The company was renamed to NORD/LB Lietuva in May of 2003. In March of 2006 the bank changed its name to AB DnB NORD Bankas. This reflects the bank’s newest shareholder: Norwegian largest financial group DnB NOR, which together with North Germany’s largest bank NORD/LB established a joint venture, Bank DnB NORD, registered in Denmark. 11.11.2011 name has changed from AB DnB NORD bankas to AB DNB bankas. 02.10.2017 name has changed from AB DNB bankas to Luminor Bank AB.
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  • Borrower
    Go to the issuer page
    Luminor Bank AB
  • Full borrower / issuer name
    Luminor Bank AB
  • Sector
    Corporate
  • Industry
    Banks
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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

***

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70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/06/2025 Upcoming Issue: Luminor Bank AB
11/03/2008 DnB NORD Bankas AB submitted application for note issue listing
30/05/2007 DnB NORD Bankas AB Notes'placement result
30/05/2007 AB DnB NORD bank launches new equity linked note issue
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1647205
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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