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DNB ASA FFLR% 2028-03 EUR

Update! New bond issue: DNB ASA (OSE:DNB) issued new debt notes (XS1794344827) for 600M EUR as of March 13, 2018. Tradable at Euronext Dublin as of March 20, 2018.

DNB ASA (Den Norske Bank) is Norway's largest financial services group. It is headquartered in Oslo, Norway.

IssuerDNB ASA
Stock (Group)OSE:DNB
Bond TypeCorporate
CategorySubordinated, Callable
Maturity DateMarch 20, 2028
Residual Duration6 years, 6 months, 2 days
CurrencyEUR (Euro)
Coupon TypeFixed Floating Rate
Coupon (Yearly)1.125%<=2023, 0.770%+EURCMS5Y<=2028
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 20, 2018
Issued Amount600,000,000 EUR
Issue Price99.604%
Maturity Price100.000%
Bond RatingA- (S&P)
Home ExchangeDublin
Other ExchangesBerlin, Frankfurt, Munich, Stuttgart
IsinXS1794344827
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryNorway
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Norway, EUR, Fixed Floating Rate, Income


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