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International bonds: KBN (Kommunalbanken), FRN 2may2019, USD
XS1062906794

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
600,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Norway
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Kommunalbanken AS provides local government funding services. The Company acts as a state instrumentality for the Norwegian central government by providing low cost loans to the Norwegian local government sector.
  • Borrower
    Go to the issuer page
    KBN (Kommunalbanken)
  • Full issuer name
    Kommunalbanken AS
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    600,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    2,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of each Tranche of Instruments will be applied by the Issuer to meet part of its general financing requirements. If, in respect of any particular issue, there is a particular identified use of proceeds, this will be specified in the applicable Final Terms.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

11/01/2021 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2282405328) with a 0.5% coupon for USD 2,000.0m maturing in 2026
05/01/2021 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2270141729) with a 0.25% coupon for USD 1,500.0m maturing in 2023
16/11/2020 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2251781519) with a 0.25% coupon for USD 750.0m maturing in 2022
08/09/2020 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2228393356) with a 0.375% coupon for USD 1,500.0m maturing in 2025
02/07/2020 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2101548332) for USD 750.0m maturing in 2022
26/06/2020 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2189767515) with a 1.125% coupon for USD 1,500.0m maturing in 2030
13/03/2020 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2133326947) with a 0.875% coupon for USD 1,250.0m maturing in 2025
27/01/2020 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2100849756) with a 1% coupon for GBP 250.0m maturing in 2024
18/10/2019 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2069102163) with a 0.05% coupon for EUR 1,000.0m maturing in 2029
10/10/2019 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2066025110) with a 1.75% coupon for NOK 1,000.0m maturing in 2029
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1062906794
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    106290679
  • CFI RegS
    DTVUFR
  • FIGI RegS
    BBG006DDZFV7
  • WKN RegS
    A1ZHLA
  • Ticker
    KBN F 05/02/19 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III 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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