DNB Bank ASA, 6.0116% perp., GBP (XS0285087358)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Status

Early redeemed

Amount

350,000,000 GBP

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Norway

Current coupon

Price

Yield / Duration

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Placement amount

350,000,000 GBP
Outstanding amount

350,000,000 GBP
Minimum Settlement Amount

50,000 GBP
ISIN

XS0285087358
Common Code

028508735
CFI

DBFXXR
FIGI

BBG0000F7QR1
SEDOL

B1P8NW8
Ticker

DNBNO V6.0116 PERP

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Files

Bond program

Base Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed

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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.

Research report by Cbonds-PRAAMS

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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

Volume

Placement amount

350,000,000 GBP
Outstanding amount

350,000,000 GBP

Face value

Minimum Settlement Amount

50,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

***

Cash flow parameters

Reference rate

3M LIBOR GBP

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Early redemption 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/05/2025	New issue: DNB Bank ASA issued international bonds (XS3074473474) in the amount of EUR 750 mln maturing in 2031
26/03/2025	New issue: DNB Bank ASA issued international bonds (XS3038553353) in the amount of EUR 400 mln maturing in 2035
25/03/2025	Upcoming Issue: DNB Bank ASA
27/02/2025	S&P Global Ratings affirms DNB Bank ASA at "AA-" (Local Currency LT credit rating); outlook stable
27/02/2025	S&P Global Ratings affirms DNB Bank ASA at "AA-" (Foreign Currency LT credit rating); outlook stable

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

XS0285087358
Cbonds ID

74899
CUSIP

***
CUSIP 144A

***
Common Code

028508735
CFI

DBFXXR
FIGI

BBG0000F7QR1
WKN

A0LL5V
SEDOL

B1P8NW8
Ticker

DNBNO V6.0116 PERP
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Registered
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

***