DNB Bank ASA, FRN 6oct2028, EUR (FIGI RegS BBG01XNCNMS0, XS3200181884)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

57,647,250 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3200181884
Common Code RegS

320018188
CFI RegS

DTVNFB
FIGI RegS

BBG01XNCNMS0
Ticker

DNBNO F 10/06/28 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

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

57,647,250 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

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

***

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ETF & Funds

100 000

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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

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

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Identifiers

ISIN RegS

XS3200181884
Cbonds ID

1950595
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

320018188
CFI RegS

DTVNFB
FIGI RegS

BBG01XNCNMS0
Ticker

DNBNO F 10/06/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
Trace-eligible

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Restructuring

***