Funding Programmes and Outstanding Bonds

DNB Bank ASA

Senior Preferred Bonds        
ISIN  Amount Issue Date Call Date Maturity
CH1371736781 (Green) CHF 100 mill 5 September 2024 5 March 2030 5 March 2031
CH1348614038 (Green) CHF 220 mill 15 May 2024 15 May 2029 15 May 2030
NO0013223586 NOK 1 500 mill 7 May 2024 7 May 2029 7 May 2030
XS2597696124 (Green) EUR 1 000 mill 14 March 2023 14 March 2028 14 March 2029
XS2534985523 EUR 1 250 mill 21 September 2022 21 September 2026 21 September 2027
CH1184694730 CHF 200 mill 3 June 2022 3 June 2026 3 June 2027
XS2486092492 EUR 750 mill 31 May 2022 31 May 2025 31 May 2026
XS2465774474 GBP 750 mill 5 April 2022 10 June 2025 10 June 2026
XS2434831660 (Green) SEK 1 200 mill 20 January 2022 20 January 2027 20 January 2028
XS2432567555 (Green) EUR 1 000 18 January 2022 18 January 2027 18 January 2028
NO0010920762 NOK 1 000 mill 22 January 2021 N/A 12 December 2024
XS1346693903 HKD 821 mill 20 January 2016 N/A 20 January 2026
XS0982976002 AUD 15 mill 23 October 2013 N/A 23 October 2028
XS0922217921 EUR 10 mill 25 April 2013 N/A 25 April 2035
XS0566792783 EUR 10 mill 9 December 2010 N/A 9 December 2027 
XS0539944404 EUR 15 mill 6 September 2010 N/A 8 September 2025
XS0336887764 EUR 11 mill 20 December 2007 N/A 20 December 2027
Senior Non-Preferred Bonds        
ISIN  Amount Issue Date  Call Date Maturity
XS2950722616 (Green) EUR 1 000 mill 29 November 2024 29 November 2029 29 November 2030
XS2698148702 (Green) EUR 750 mill 1 November 2023 1 November 2028 1 November 2029
XS2652069480 (Green) EUR 1 000 mill 19 July 2023 19 July 2027 19 July 2028
CH1273429691 (Green) CHF 140 mill 15 June 2023 15 June 2027 15 June 2028
XS2629017778 JPY 6 000 mill 1 June 2023 1 June 2027  1 June 2028
XS2588099478 (Green) EUR 1 000 mill 16 February 2023 16 February 2026 16 February 2027
XS2579898870 JPY 10 000 mill 25 January 2023 26 January 2026 26 January 2027
XS2528576569 (Green) SEK 1 000 mill 2 September 2022 2 September 2025 2 September 2026
XS2528576213 (Green) SEK 2 000 mill 2 September 2022 2 September 2025 2 September 2026
XS2521025408 GBP 750 mill 17 August 2022 17 August 2026 17 August 2027
NO0011087595 NOK 400 mill 7 September 2021 7 September 2026 7 September 2027
NO0011038309 NOK 1 100 mill 29 June 2021 29 June 2028 29 June 2029
NO0011038317 NOK 1 000 mill 29 June 2021 29 June 2028 29 June 2029
XS2352398171 JPY 28 000 mill 11 June 2021 11 June 2026 11 June 2027
XS2306517876 EUR 1 000 mill 23 February 2021 23 February 2028 23 February 2029
Subordinated Bonds        
ISIN  Amount Issue Date  Call Date Maturity
XS2635428274 EUR 500 mill 13 June 2023 13 September 2028 13 September 2033
XS2618844455 JPY 27 000 mill 12 May 2023 12 August 2028 12 August 2033
XS2589799407 JPY 12 500 mill 24 February 2023 24 May 2028 24 May 2033
NO0012850637 SEK 500 mill 23 February 2023 23 May 2028 23 May 2033
NO0012850629 SEK 700 mill 23 February 2023 23 May 2028 23 May 2033
NO0012850611 NOK 650 mill 23 February 2023 23 May 2028 23 May 2033
NO0012850603 NOK 1,100 mill 23 February 2023 23 May 2028 23 May 2033
XS2560328648 EUR 750 mill 28 November 2022 28 February 2028 28 February 2033
XS2521023965 JPY 9 000 mill 25 August 2022 25 February 2028 25 February 2033
NO0011203374 NOK 2 500 mill 19 January 2022 19 April 2027 10 April 2032
NO0011203598 NOK 150 mill 14 January 2022 14 January 2027 14 January 2032
XS2408970759 SEK 1 600 mill 17 November 2021 17 February 2027 17 February 2032
XS2408967375 SEK 500 mill 17 November 2021 17 February 2027 17 February 2032
NO0011151672 NOK 2 350 mill 17 November 2021 17 February 2027 17 February 2032
NO0011151680 NOK 450 mill 17 November 2021 17 February 2027 17 February 2032
NO0010891922 NOK 150 mill 28 August 2020 28 August 2025 28 August 2030
NO0010885197 NOK 350 mill 17 June 2020 17 June 2025 17 June 2030
NO0010883341 NOK 2 500 mill 28 May 2020 28 May 2025 28 May 2030
XS2180002409 SEK 1 500 mill 28 May 2020 28 May 2025 28 May 2030
NO0010871502 NOK 125 mill 19 December 2019 19 December 2024 19 December 2029
  • 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

ISIN Amount Issue Date Maturity
XS2946220394 (Green) (tap of XS2894145254) SEK 3 000 mill 22 November 2024 3 September 2029
NO0013354613 NOK 10 000 mill 1 October 2024 1 October 2029
XS2894145254 (Green) SEK 3 400 mill 3 September 2024 3 September 2029
XS2894089759 (Green) SEK 4 300 mill 3 September 2024 3 September 2029
XS2834475704 EUR 1 000 mill 5 June 2024 5 June 2031
XS2782809938 EUR 1 250 mill 12 March 2024 12 March 2029
NO0013145631 NOK 13 000 mill 8 February 2024 8 February 2028
XS2748852113 (Green) SEK 3 250 mill 18 January 2024 18 January 2027
XS2748852469 (Green) SEK 3 900 mill 18 January 2024 18 January 2027
XS2748851735 (Green) SEK 5 750 mill 18 January 2024 18 January 2029
XS2717426220 EUR 1 250 mill 14 November 2023 14 November 2028
NO0013056184 NOK 50 000 mill 24 October 2023 24 February 2026
NO0013030940 NOK 11 000 mill 5 October 2023 5 October 2027
NO0012917519 NOK 13 000 mill 15 May 2023 15 May 2026
NO0012483835 NOK 5 000 mill 29 March 2022 29 March 2027
XS2341719503 EUR 1 000 mill 12 May 2021 12 May 2028
NO0010958093 NOK 7 000 mill 23 March 2021 20 November 2026
NO0010947344 NOK 1 100 mill 9 March 2021 9 March 2033
XS2289593670 (Green) EUR 1 500 mill 21 January 2021 21 January 2031
NO0010907181 NOK 10 000 mill 24 November 2020 24 November 2025
XS2238292010 EUR 1 500 mill 8 October 2020 8 October 2027
XS2226645948 SEK 7 500 mill 3 September 2020 3 September 2025
NO0010878978 NOK 5 000 mill 22 April 2020 20 June 2025
XS2015295491 EUR 250 mill 20 June 2019 20 June 2044
NO0010853229 NOK 2 500 mill 28 May 2019 28 May 2026
XS1934743656 EUR 1 500 mill 14 January 2019 14 January 2026
XS1839888754 (Green) EUR 1 500 mill 19 June 2018 19 June 2025
XS1821894133 EUR 125 mill 18 May 2018 18 May 2038
XS1758696972 EUR 152 mill 25 January 2018 25 January 2038
XS1756426414 EUR 100 mill 22 January 2018 22 January 2038
XS1694774347 EUR 142.8 mill 9 October 2017 6 October 2033
XS1693285956 EUR 100 mill 5 October 2017 5 October 2037
XS1485596511 EUR 1 500 mill 7 September 2016 7 September 2026 
XS1444493552 EUR 150 mill 12 July 2016 12 July 2031
XS0865705569 EUR 145 mill 20 December 2012 20 December 2027