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KLP Kommunekreditt Bonds, FRN 6may2019, NOK (FIGI BBG00BDMKRB8, NO0010751928)

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Domestic bonds, Variable rate, Covered, Senior Secured

Status
Matured
Amount
2,000,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000,000 NOK
  • Outstanding amount
    2,000,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010751928
  • CFI
    DBVXAR
  • FIGI
    BBG00BDMKRB8
  • Ticker
    KLPKOM F 05/06/19

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Issue information

Profile
KLP Kommunekreditt AS primarily engages in the finance activities in Norway. The company issues covered bonds that are secured by public sector guarantees loans. It offers and acquires loans, which are guaranteed by municipalities, county administrations, ...
KLP Kommunekreditt AS primarily engages in the finance activities in Norway. The company issues covered bonds that are secured by public sector guarantees loans. It offers and acquires loans, which are guaranteed by municipalities, county administrations, and central government, as well as a bank; and invests in securities. The company was founded in 2009 and is headquartered in Trondheim, Norway. KLP Kommunekreditt AS operates as a subsidiary of Kommunal Landspensjonskasse gjensidig forsikringsselskap.
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  • Issuer
    Go to the issuer page
    KLP Kommunekreditt
  • Full borrower / issuer name
    KLP Kommunekreditt
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,000,000,000 NOK
  • Outstanding amount
    2,000,000,000 NOK
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General corporate purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/08/2017 New bond issue: KLP Kommunekreditt issued international bonds with a 0% coupon for EUR 1,000.0m maturing in 2022
All organization news

IFRS/US GAAP reports

2022
I q eng
II 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
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Identifiers

  • ISIN
    NO0010751928
  • Cbonds ID
    303035
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG00BDMKRB8
  • Ticker
    KLPKOM F 05/06/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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