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Domestic bonds: DNB Bank ASA, 6.888% perp., SEK (NO0013013904)

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Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Outstanding
Amount
850,000,000 SEK
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
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
    850,000,000 SEK
  • Outstanding amount
    850,000,000 SEK
  • USD equivalent
    78,242,219.5 USD
  • Face value
    2,000,000 SEK
  • ISIN
    NO0013013904
  • Common Code
    268207201
  • CFI
    DBVUQR
  • FIGI
    BBG01J6904P5
  • SEDOL
    3V07J64
  • Ticker
    DNBNO V6.888 PERP

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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
    850,000,000 SEK
  • Outstanding amount
    850,000,000 SEK
  • Outstanding face value amount
    850,000,000 SEK
  • USD equivalent
    78,242,220 USD
Face value
  • Face value
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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Why

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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
    Net proceeds (estimated to be approximately SEK 847,450,000) of the issue of the Notes will be applied by the Bank for its general corporate purposes, which may include the refinancing of existing indebtedness. Basel III Additional Tier 1
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

20/03/2024 S&P Global Ratings affirms DNB Bank ASA at "AA-" (Local Currency LT credit rating); outlook stable
20/03/2024 S&P Global Ratings affirms DNB Bank ASA at "AA-" (Foreign Currency LT credit rating); outlook stable
30/10/2023 New issue: Issuer DNB Bank ASA issued international bonds (XS2698148702) in the amount of EUR 750 mln maturing in 2029
28/09/2023 Moody's Investors Service upgrades LT- local currency credit rating of DNB Bank ASA to "Aa1" from "Aa2"; outlook stable
28/09/2023 Moody's Investors Service upgrades LT- foreign currency credit rating of DNB Bank ASA to "Aa1" from "Aa2"; outlook stable
All organization news

IFRS/US GAAP reports

2024
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2023
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2018
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Identifiers

  • ISIN
    NO0013013904
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    268207201
  • CFI
    DBVUQR
  • FIGI
    BBG01J6904P5
  • WKN
    A3LNNE
  • SEDOL
    3V07J64
  • Ticker
    DNBNO V6.888 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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