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DNB 4% 03/29 Bond
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Bond Description
Current Coupon
4%
Maturity Date
14/03/2029
Credit Risk
Low
Currency
EUR
Seniority
Sr Preferred
Coupon Type
Fixed-Floating
Country
NOR
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
2.54
Yield to Call
2.54
Z Spread (bps)
57.4
Duration
2.6
Next Coupon Date
14/03/2026
Accrued Interest
0.872
Next Call Date
14/03/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
14/03/2028
Reset Index (Current Level)
2.020%
Spread
65bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Bond Additional Information
ISIN Code
XS2597696124
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
14/03/2023
Issue Price
99.871
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.