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International bonds: DNB Boligkreditt, 3.25% 28jun2024, USD (7) (XS1847812713)

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Mortgage bonds, Covered, Senior Secured

Status
Early redeemed
Amount
1,000,000,000 USD
Placement
***
Early redemption
*** (-)
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
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1847812713
  • Common Code RegS
    184781271
  • CFI RegS
    DAFNFR
  • FIGI RegS
    BBG00L8NSCN2
  • Ticker
    DNBNO 3.25 06/28/23 REGS

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Final Terms

Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
DnB Boligkreditt AS operates as a financial company. The Company provides loans secured by residential property, as well as issues covered bonds. DnB Boligkreditt serves customers in Norway.
  • Borrower
    Go to the issuer page
    DNB Boligkreditt
  • Full borrower / issuer name
    DNB Boligkreditt
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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
    ***
  • Early redemption date
    ***

Cash flow

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

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue of Covered Bonds will be applied by the Issuer for its general corporate purposes, which may include a repayment of part of amounts outstanding under the overdraft facility or revolving credit facility from DNB Bank. If, in respect of an issue of Covered Bonds which are derivative securities for the purposes of Article 15 of Commission Regulation No. 809/2004 implementing the Prospectus Directive, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

06/03/2024 New issue: DNB Boligkreditt issued international bonds (XS2782809938) with the coupon rate of 2.875% in the amount of EUR 1250 mln maturing in 2029
11/01/2024 New issues: Issuer DNB Boligkreditt released international bonds (XS2748852469, XS2748851735, XS2748852113) in the amount of SEK 3900, SEK 5750, SEK 3250 mln maturing in 2027, 2029, 2027 respectively.
09/01/2024 Upcoming issue: DNB Boligkreditt
09/11/2023 New issue: Issuer DNB Boligkreditt issued international bonds (XS2717426220) with the coupon rate of 3.375% in the amount of EUR 1250 mln maturing in 2028
06/10/2023 New issue: Issuer DNB Boligkreditt issued bonds (NO0013030940) in the amount of NOK 11000 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN RegS
    XS1847812713
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    184781271
  • CFI RegS
    DAFNFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG00L8NSCN2
  • FIGI 144A
    BBG00L8NS762
  • WKN RegS
    A192ST
  • WKN 144A
    A1926D
  • Ticker
    DNBNO 3.25 06/28/23 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Covered
  • 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
  • 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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