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International bonds: DNB Bank ASA, 6.0116% perp., GBP
XS0285087358

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Subordinated, Perpetual

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Early redeemed
Amount
350,000,000 GBP
Placement
***
Early redemption
*** (-)
Country of risk
Norway
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Borrower
    Go to the issuer page
    DNB Bank ASA
  • Full issuer name
    DNB Bank ASA
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    350,000,000 GBP
Nominal
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Par amount, integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ... ***

Additional information

***

Latest issues

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News

10/09/2020 New bond issue: DNB ASA issued international bonds (US23329RAE62) with a 1.127% coupon for USD 1,000.0m maturing in 2026
10/12/2019 New bond issue: DNB Bank ASA issued international bonds (XS2092422810) with a 1.375% coupon for GBP 500.0m maturing in 2023
10/12/2019 New bond issue: DNB Bank ASA issued international bonds (XS2092422810) with a 1.375% coupon for GBP 500.0m maturing in 2023
03/12/2019 New bond issue: DNB Bank ASA issued international bonds (US23329RAD89) with a 2.15% coupon for USD 1,400.0m maturing in 2022
27/11/2019 New bond issue: DNB Bank ASA issued international bonds (US23329RAC07) for USD 600.0m maturing in 2022
08/11/2019 New bond issue: DNB Bank ASA is to issue international bonds (XS2079723552) with a 0.05% coupon for EUR 2,000.0m maturing in 2023
06/11/2019 New bond issue: DNB Bank ASA issued international bonds (XS2075280995) for USD 850.0m
04/06/2019 Moody's Investors Service revised outlook on DNB Bank ASA to stable and affirmed at "Aa2" (LT- local currency) credit rating
04/06/2019 Moody's Investors Service revised outlook on DNB Bank ASA to stable and affirmed at "Aa2" (LT- foreign currency) credit rating
10/04/2019 New bond issue: DNB Bank ASA issued international bonds (XS1982694504) with a 1.625% coupon for GBP 300.0m maturing in 2023
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0285087358
  • 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

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Perpetual
  • Subordinated
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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