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International bonds: KBN (Kommunalbanken), 5.32% 5mar2018, NZD
XS0587119008

  • Placement amount
    16,000,000 NZD
  • Outstanding amount
    16,000,000 NZD
  • Minimum Settlement Amount
    1,000 NZD
  • ISIN
    XS0587119008
  • Common Code
    058711900
  • CFI
    DTFUFB
  • FIGI
    BBG001F7Y7V8
  • Ticker
    KBN 5.32 03/05/18 EMTN

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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 borrower / issuer name
    KBN (Kommunalbanken)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    16,000,000 NZD
  • Outstanding amount
    16,000,000 NZD
Nominal
  • Minimum Settlement Amount
    1,000 NZD
  • Outstanding face value
    *** NZD
  • Integral multiple
    *** NZD
  • Nominal
    1,000 NZD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** NZD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

08/06/2022 S&P Global Ratings affirms KBN (Kommunalbanken) at "AAA" (Local Currency LT credit rating); outlook stable
08/06/2022 S&P Global Ratings affirms KBN (Kommunalbanken) at "AAA" (Foreign Currency LT credit rating); outlook stable
22/03/2022 Upcoming issue: KBN
14/01/2022 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2434314840) with a 1.5% coupon maturing in 2027
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0587119008
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    058711900
  • CFI
    DTFUFB
  • FIGI
    BBG001F7Y7V8
  • WKN
    A1ZNBV
  • Ticker
    KBN 5.32 03/05/18 EMTN
  • Type of security by CBR
    ***
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Bond classification

  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2022
I q eng
2021
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2020
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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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