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DNB Bank ASA, 3.69% 17sep2031, SEK (FIGI BBG02507WXY5, XS3507768268)
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International bonds, Senior Non-Preferred
Status
Outstanding
Amount
1,800,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Norway
Current coupon
Price
Yield / Duration
The DNB Bank ASA bond XS3507768268 is a SEK-denominated Senior Non-Preferred debt security with a maturity date of 17/09/2031. The bond has the following coupon terms: 3.69%; 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 2,000,000 SEK, a placement amount of 1,800,000,000 SEK and an outstanding amount of 1,800,000,000 SEK, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3507768268, FIGI - BBG02507WXY5, CFI - DTFXFB, Common Code - 350776826, Ticker - DNBNO V3.69 09/17/31 EMTN.
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