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International bonds: DNB Bank ASA, FRN 28mar2025, USD (US25601C2D48)

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Variable rate, Trace-eligible, Senior Preferred

Status
Early redeemed
Amount
650,000,000 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
    650,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    US25601C2D48
  • CFI RegS
    DTVUGR
  • FIGI RegS
    BBG016C1TC65
  • Ticker
    DNBNO V2.968 03/28/25 REGS

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Final Terms

Prospectus

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Trading chart

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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

Quotes provided by information providers are indicative in nature

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
    650,000,000 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

  • Variable rate type
    Fix to Float
  • Reference rate
    SOFR
  • 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
Watchlist
Excel ADD-IN
Get access
×

— 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 Tranche of Notes will, unless otherwise specified in the applicable Final Terms or, as the case may be, the applicable Pricing Supplement, be used by the Issuer for general corporate purposes, including the repayment of borrowings incurred in the ordinary course of business.
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

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2020
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2019
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2018
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTVUGR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG016C1TC65
  • FIGI 144A
    BBG016C1T962
  • WKN RegS
    A3K3WN
  • Ticker
    DNBNO V2.968 03/28/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Preferred
  • Registered
  • Coupon bonds
  • Variable rate
  • Trace-eligible
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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