DNB Bank ASA Bonds, 6.888% perp., SEK (FIGI BBG01J6904P5, NO0013013904, WKN A3LNNE)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

850,000,000 SEK

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Norway

Current coupon

***%

Price

Yield / Duration

Placement amount

850,000,000 SEK
Outstanding amount

850,000,000 SEK
USD equivalent

88,842,899.62 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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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

850,000,000 SEK
Outstanding amount

850,000,000 SEK
Outstanding face value amount

850,000,000 SEK
USD equivalent

88,842,900 USD

Face value

Face value

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

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

Net proceeds 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 (AT1)

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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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

NO0013013904
Cbonds ID

1582725
CUSIP

***
CUSIP 144A

***
Common Code

268207201
CFI

DBVUQR
FIGI

BBG01J6904P5
WKN

A3LNNE
SEDOL

3V07J64
Ticker

DNBNO V6.888 PERP
Type of security by CBR

***

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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

***