DNB Bank ASA, 1.185% 14jan2038, EUR (715) (FIGI BBG014G611Q7, XS2432176100, WKN A3K01C)

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International bonds, Senior Non-Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

75,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

***%

Price

Yield / Duration

Placement amount

75,000,000 EUR
Outstanding amount

75,000,000 EUR
USD equivalent

86,470,875 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2432176100
Common Code

243217610
CFI

DTFNFB
FIGI

BBG014G611Q7
Ticker

DNBNO 1.185 01/14/38 EMTN

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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.

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Borrower

Go to the issuer page
DNB Bank ASA
Full borrower / issuer name

DNB Bank ASA
Sector

Corporate
Industry

Banks
Stocks

DNB Bank ASA, ordinary share
DNB Bank ASA, American depositary receipt (ADR)

Volume

Placement amount

75,000,000 EUR
Outstanding amount

75,000,000 EUR
Outstanding face value amount

75,000,000 EUR
USD equivalent

86,470,875 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

Bail-In

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/06/2026	New issue: DNB Bank ASA issued international bonds (XS3407456980) in the amount of EUR 750 mln maturing in 2031
01/06/2026	New issue: DNB Bank ASA issued international bonds (XS3400932599) in the amount of GBP 600 mln maturing in 2032
25/05/2026	New issue: DNB Bank ASA issued international bonds (XS3388353024) in the amount of EUR 750 mln maturing in 2032
26/03/2026	New issue: DNB Bank ASA issued international bonds (USR1655VAH17) in the amount of USD 750 mln maturing in 2032
15/01/2026	New issue: DNB Bank ASA issued international bonds (XS3277095009) in the amount of EUR 750 mln maturing in 2032

All organization news

IFRS/US GAAP reports

2026
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2025
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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

XS2432176100
Cbonds ID

1198627
CUSIP

***
CUSIP 144A

***
Common Code

243217610
CFI

DTFNFB
FIGI

BBG014G611Q7
WKN

A3K01C
Ticker

DNBNO 1.185 01/14/38 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Non-Preferred
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
Non-complex financial instruments (MiFID)
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

***