International bonds: Norwegian Air Shuttle, 4.875% 10may2028, USD (USU6300TAA52)

Name: International bonds: Norwegian Air Shuttle, 4.875% 10may2028, USD (USU6300TAA52)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Trace-eligible

Status

Early redeemed

Amount

274,315,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Norway

Current coupon

***%

Price

Yield / Duration

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Calculator

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Placement amount

274,315,000 USD
Outstanding amount

274,315,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

USU6300TAA52
CFI RegS

DAFSGR
FIGI RegS

BBG00CV452Z2
SEDOL

BYVFKT0
Ticker

NASNO 4.875 05/10/28 REGS

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Issue information

Profile

Norwegian Air Shuttle ASA and its subsidiaries provide scheduled and charter airline services under the Norwegian name in Norway and internationally. It offers passenger and freight services. The company operates 416 routes to 126 destinations that stretch across Europe into North Africa and the Middle East, the United States, and Asia. The company also provides Internet-based services, including car rental, hotel booking, payment services, financial services, and services related to credit cards. Norwegian Air Shuttle ASA was founded in 1993 and is headquartered in Fornebu, Norway.

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Borrower

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Norwegian Air Shuttle
Full borrower / issuer name

Norwegian Air Shuttle
Sector

Corporate
Industry

Air Transportation
Stocks

Norwegian Air Shuttle, ordinary share

Volume

Placement amount

274,315,000 USD
Outstanding amount

274,315,000 USD

Nominal

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count convention

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

09/05/2016	New bond issue: Norwegian Air Shuttle issued bonds for USD 74.8m maturing in 2023 with a 7.5% coupon.
09/05/2016	New bond issue: Norwegian Air Shuttle issued bonds for USD 274.3m maturing in 2028 with a 4.875% coupon.

All organization news

Identifiers

ISIN RegS

***
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DAFSGR
CFI 144A

DAFSGR
FIGI RegS

BBG00CV452Z2
FIGI 144A

BBG00CVSC218
WKN RegS

A181M1
WKN 144A

A181HX
SEDOL

BYVFKT0
Ticker

NASNO 4.875 05/10/28 REGS
Type of security by CBR

***

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Bond classification

Rank: Undefined
Registered
Coupon bonds
Amortization
Trace-eligible
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

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Restructuring

***