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International bonds: DNB Bank ASA, 4.25% 27jan2020, GBP (XS0737123942)

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Status
Matured
Amount
400,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0737123942
  • Common Code
    073712394
  • CFI
    DTFXFB
  • FIGI
    BBG002DZNH19
  • SEDOL
    B7NCH11
  • Ticker
    DNBNO 4.25 01/27/20 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
DnB Bank ASA operates as a bank. The Bank offers account and card, loans, insurance, money transfers, cash management, foreign exchange, securities brokerage, and other related services. DNB Bank serves customers worldwide.
Volume
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    XS0737123942
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    073712394
  • CFI
    DTFXFB
  • FIGI
    BBG002DZNH19
  • WKN
    A1GZRM
  • SEDOL
    B7NCH11
  • Ticker
    DNBNO 4.25 01/27/20 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • 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
  • Trace-eligible

Restructuring

***

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