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National Bank of Kuwait, 6.375% perp., USD (FIGI RegS BBG01VVGHTV4, XS3076918419, WKN A4EDV9)

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International bonds, Perpetual, Guaranteed, Variable rate, Trace-eligible, Junior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
800,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Kuwait
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor National Bank of Kuwait
Reporting IFRS
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • USD equivalent
    800,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3076918419
  • Common Code RegS
    307691841
  • CFI RegS
    DBFXPR
  • FIGI RegS
    BBG01VVGHTV4
  • Ticker
    NTBKKK V6.375 PERP REGS
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

Profile
Since its incorporation in 1952 as the first indigenous bank and the first shareholding company in the entire Gulf region, NBK has been known as The Bank You Know And Trust. Thanks to the recognized excellence ...
Since its incorporation in 1952 as the first indigenous bank and the first shareholding company in the entire Gulf region, NBK has been known as The Bank You Know And Trust. Thanks to the recognized excellence of its very stable management along with its unequivocal strategy, consistent profitability, high asset quality and strong capitalization, NBK, throughout the years, succeeded in building an advanced banking institution that offers a full spectrum of innovative and unrivalled financial and investment services and solutions to individuals, corporate and institutional clients. NBK enjoys a dominant market share with a large and ever expanding local and regional clientele. NBK also boasts the largest overseas branch network spanning many of the world financial and business centers
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Volume
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Outstanding face value amount
    800,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
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×

— 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Additional Tier 1 (AT1)
    Solvency II Restricted Tier 1 Capital
  • Use of proceeds description
    Basel III Additional Tier 1 (AT1), Solvency II Restricted Tier 1 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/07/2025 New issue: National Bank of Kuwait issued international bonds (XS3076918419) in the amount of USD 800 mln
03/06/2024 New issue: National Bank of Kuwait issued international bonds (XS2445179190) in the amount of USD 500 mln maturing in 2030
28/05/2024 Upcoming Issue: National Bank of Kuwait
14/09/2021 New bond issue: National Bank of Kuwait issued international bonds (XS2386563469) maturing in 2027
20/02/2021 New bond issue: National-Bank-of-Kuwait issued international bonds (XS2306962841) for USD 700.0m
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
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III q eng
IV q eng
2024
I q eng
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2023
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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
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
I q eng
II q eng
III q eng
IV q eng
2013
I q eng
II q eng
III q eng
IV q eng
2012
I q eng
II q eng
III q eng
IV q eng
2011
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3076918419
  • Cbonds ID
    1886405
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    307691841
  • CFI RegS
    DBFXPR
  • CFI 144A
    DBFGQR
  • FIGI RegS
    BBG01VVGHTV4
  • FIGI 144A
    BBG01VVGHTQ0
  • WKN RegS
    A4EDV9
  • Ticker
    NTBKKK V6.375 PERP REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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