Funding Programmes and Outstanding Bonds

DNB Bank ASA

Senior Preferred Bonds    
ISIN AmountIssue DateCall DateMaturity
XS2980937820 (Green)SEK 2 100 mill22 January 202522 January 202922 January 2030
XS2977974927 (Green)EUR 750 mill15 January 202515 January 203015 January 2031
CH1371736781 (Green)CHF 100 mill5 September 20245 March 20305 March 2031
CH1348614038 (Green)CHF 220 mill15 May 202415 May 202915 May 2030
NO0013223586NOK 1 500 mill7 May 20247 May 20297 May 2030
XS2597696124 (Green)EUR 1 000 mill14 March 202314 March 202814 March 2029
XS2534985523EUR 1 250 mill21 September 202221 September 202621 September 2027
CH1184694730CHF 200 mill3 June 20223 June 20263 June 2027
XS2486092492EUR 750 mill31 May 202231 May 202531 May 2026
XS2465774474GBP 750 mill5 April 202210 June 202510 June 2026
XS2434831660 (Green)SEK 1 200 mill20 January 202220 January 202720 January 2028
XS2432567555 (Green)EUR 1 00018 January 202218 January 202718 January 2028
XS1346693903HKD 821 mill20 January 2016N/A20 January 2026
XS0982976002AUD 15 mill23 October 2013N/A23 October 2028
XS0922217921EUR 10 mill25 April 2013N/A25 April 2035
XS0566792783EUR 10 mill9 December 2010N/A9 December 2027 
XS0539944404EUR 15 mill6 September 2010N/A8 September 2025
XS0336887764EUR 11 mill20 December 2007N/A20 December 2027
Senior Non-Preferred Bonds    
ISIN AmountIssue Date Call DateMaturity
XS2950722616 (Green)EUR 1 000 mill29 November 202429 November 202929 November 2030
XS2698148702 (Green)EUR 750 mill1 November 20231 November 20281 November 2029
XS2674637603JPY 9 700 mill8 September 20238 September 20288 September 2029
XS2652069480 (Green)EUR 1 000 mill19 July 202319 July 202719 July 2028
CH1273429691 (Green)CHF 140 mill15 June 202315 June 202715 June 2028
XS2629017778JPY 6 000 mill1 June 20231 June 2027 1 June 2028
XS2588099478 (Green)EUR 1 000 mill16 February 202316 February 202616 February 2027
XS2579898870JPY 10 000 mill25 January 202326 January 202626 January 2027
XS2528576569 (Green)SEK 1 000 mill2 September 20222 September 20252 September 2026
XS2528576213 (Green)SEK 2 000 mill2 September 20222 September 20252 September 2026
XS2521025408GBP 750 mill17 August 202217 August 202617 August 2027
NO0011087595NOK 400 mill7 September 20217 September 20267 September 2027
NO0011038309NOK 1 100 mill29 June 202129 June 202829 June 2029
NO0011038317NOK 1 000 mill29 June 202129 June 202829 June 2029
XS2352398171JPY 28 000 mill11 June 202111 June 202611 June 2027
XS2306517876EUR 1 000 mill23 February 202123 February 202823 February 2029
Subordinated Bonds    
ISIN AmountIssue Date Call DateMaturity
XS2635428274EUR 500 mill13 June 202313 September 202813 September 2033
XS2618844455JPY 27 000 mill12 May 202312 August 202812 August 2033
XS2589799407JPY 12 500 mill24 February 202324 May 202824 May 2033
NO0012850637SEK 500 mill23 February 202323 May 202823 May 2033
NO0012850629SEK 700 mill23 February 202323 May 202823 May 2033
NO0012850611NOK 650 mill23 February 202323 May 202823 May 2033
NO0012850603NOK 1,100 mill23 February 202323 May 202823 May 2033
XS2560328648EUR 750 mill28 November 202228 February 202828 February 2033
XS2521023965JPY 9 000 mill25 August 202225 February 202825 February 2033
NO0011203374NOK 2 500 mill19 January 202219 April 202710 April 2032
NO0011203598NOK 150 mill14 January 202214 January 202714 January 2032
XS2408970759SEK 1 600 mill17 November 202117 February 202717 February 2032
XS2408967375SEK 500 mill17 November 202117 February 202717 February 2032
NO0011151672NOK 2 350 mill17 November 202117 February 202717 February 2032
NO0011151680NOK 450 mill17 November 202117 February 202717 February 2032
NO0010891922NOK 150 mill28 August 202028 August 202528 August 2030
NO0010885197NOK 350 mill17 June 202017 June 202517 June 2030
NO0010883341NOK 2 500 mill28 May 202028 May 202528 May 2030
XS2180002409SEK 1 500 mill28 May 202028 May 202528 May 2030
  • DNB Bank's ECP/CD programme (limit EUR 25 billion)
  • DNB Bank's YCD programme (limit USD 25 billion)
  • DNB Bank's USCP Programme (No cap)

DNB Boligkreditt AS

ISINAmountIssue DateMaturity
XS3035906844EUR 1,500 mill27 March 202527 September 2029
XS2986727316EUR 1,500 mill28 January 202528 January 2030
XS2982081999SEK 3,450 mill21 January 202521 January 2030
XS2946220394 (Green) (tap of XS2894145254)SEK 3 000 mill22 November 20243 September 2029
NO0013354613NOK 10 000 mill1 October 20241 October 2029
XS2894145254 (Green)SEK 3 400 mill3 September 20243 September 2029
XS2894089759 (Green)SEK 4 300 mill3 September 20243 September 2029
XS2834475704EUR 1 000 mill5 June 20245 June 2031
XS2782809938EUR 1 250 mill12 March 202412 March 2029
NO0013145631NOK 13 000 mill8 February 20248 February 2028
XS2748852113 (Green)SEK 3 250 mill18 January 202418 January 2027
XS2748852469 (Green)SEK 3 900 mill18 January 202418 January 2027
XS2748851735 (Green)SEK 5 750 mill18 January 202418 January 2029
XS2717426220EUR 1 250 mill14 November 202314 November 2028
NO0013056184NOK 50 000 mill24 October 202324 February 2026
NO0013030940NOK 11 000 mill5 October 20235 October 2027
NO0012917519NOK 13 000 mill15 May 202315 May 2026
NO0012483835NOK 5 000 mill29 March 202229 March 2027
XS2341719503EUR 1 000 mill12 May 202112 May 2028
NO0010958093NOK 7 000 mill23 March 202120 November 2026
NO0010947344NOK 1 100 mill9 March 20219 March 2033
XS2289593670 (Green)EUR 1 500 mill21 January 202121 January 2031
NO0010907181NOK 10 000 mill24 November 202024 November 2025
XS2238292010EUR 1 500 mill8 October 20208 October 2027
XS2226645948SEK 7 500 mill3 September 20203 September 2025
NO0010878978NOK 5 000 mill22 April 202020 June 2025
XS2015295491EUR 250 mill20 June 201920 June 2044
NO0010853229NOK 2 500 mill28 May 201928 May 2026
XS1934743656EUR 1 500 mill14 January 201914 January 2026
XS1839888754 (Green)EUR 1 500 mill19 June 201819 June 2025
XS1821894133EUR 125 mill18 May 201818 May 2038
XS1758696972EUR 152 mill25 January 201825 January 2038
XS1756426414EUR 100 mill22 January 201822 January 2038
XS1694774347EUR 142.8 mill9 October 20176 October 2033
XS1693285956EUR 100 mill5 October 20175 October 2037
XS1485596511EUR 1 500 mill7 September 20167 September 2026 
XS1444493552EUR 150 mill12 July 201612 July 2031
XS0865705569EUR 145 mill20 December 201220 December 2027