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KLP Kommunekreditt Bonds, FRN 23may2022, NOK (FIGI BBG00GQ08587, NO0010793573)

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Domestic bonds, Variable rate, Covered, Senior Secured

Status
Early redeemed
Amount
2,000,000,000 NOK
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,000,000,000 NOK
  • Outstanding amount
    2,000,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010793573
  • CFI
    DBVXAR
  • FIGI
    BBG00GQ08587
  • SEDOL
    5BJS3G4
  • Ticker
    KLPKOM F 05/23/22

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Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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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

  • Variable rate type
    Floating rate
  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

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ETF & Funds

70 000

indices

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Why

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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

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
    NO0010793573
  • Cbonds ID
    343327
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG00GQ08587
  • SEDOL
    5BJS3G4
  • Ticker
    KLPKOM F 05/23/22
  • 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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