DNB Bank ASA Bonds, FRN perp., NOK (FIGI BBG01956T0R9, NO0012618984)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,750,000,000 NOK

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

2,750,000,000 NOK
Outstanding amount

2,750,000,000 NOK
USD equivalent

289,077,343.96 USD
Face value

2,000,000 NOK
ISIN

NO0012618984
Common Code

252338861
CFI

DBVUQR
FIGI

BBG01956T0R9
SEDOL

3L15LG1
Ticker

DNBNO F PERP -

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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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Issuer

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

2,750,000,000 NOK
Outstanding amount

2,750,000,000 NOK
Outstanding face value amount

2,750,000,000 NOK
USD equivalent

289,077,344 USD

Face value

Face value

2,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M NIBOR

Coupon Rate

***

Floor

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

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indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Basel III Additional Tier 1 (AT1)
Use of proceeds description

Basel III Additional Tier 1 (AT1)

Participants

Bookrunner

***

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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2024
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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

NO0012618984
Cbonds ID

1346118
CUSIP

***
CUSIP 144A

***
Common Code

252338861
CFI

DBVUQR
FIGI

BBG01956T0R9
SEDOL

3L15LG1
Ticker

DNBNO F 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
Non-complex financial instruments (MiFID)
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

***