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DNB Bank ASA, 4.15% 8dec2030, USD (FIGI RegS BBG01YV3JP07, XS3247571634)
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International bonds, Variable rate, Green bonds, Senior Non-Preferred
Status
Outstanding
Amount
20,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Norway
Current coupon
Price
Yield / Duration
The DNB Bank ASA bond XS3247571634 is a USD-denominated Senior Non-Preferred debt security with a maturity date of 08/12/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of SOFR; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Norway. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 20,000,000 USD and an outstanding amount of 20,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3247571634, FIGI - BBG01YV3JP07, CFI - DTFNFB, Common Code - 324757163, Ticker - DNBNO V4.15 12/08/30 emtn.
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