DNB Bank ASA, 3.108% 22jan2030, SEK (751) (FIGI RegS BBG01RR8BV01, XS2980937820)

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International bonds, Variable rate, Green bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,100,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

***%

Price

Yield / Duration

Placement amount

2,100,000,000 SEK
Outstanding amount

2,100,000,000 SEK
USD equivalent

219,494,222.6 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS2980937820
Common Code RegS

298093782
CFI RegS

DTFNFB
FIGI RegS

BBG01RR8BV01
Ticker

DNBNO V3.108 01/22/30 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

2,100,000,000 SEK
Outstanding amount

2,100,000,000 SEK
Outstanding face value amount

2,100,000,000 SEK
USD equivalent

219,494,223 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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Professional access to the data

Private investor

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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

***
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

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Green Project
Use of proceeds description

General Banking Purposes Refinance Bail-in Green Project

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***

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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Identifiers

ISIN RegS

XS2980937820
Cbonds ID

1790453
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

298093782
CFI RegS

DTFNFB
FIGI RegS

BBG01RR8BV01
Ticker

DNBNO V3.108 01/22/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Green bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign 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

***