Security / Debt nameType

 
Issued amount 
 
Outstanding amount 
 
Issue date
 
Maturity

 
Interest

 
Listing

 
Issuing banks

 
NOK BondSenior unsecured bondNOK 1,400mNOK 1,300m1 Sept 20151 Sept 20253.9% p.a. coupon (fixed)Oslo Børs (Oslo Stock Exchange)SEB AB, Oslo Branch
Danske Bank A/S, Norwegian Branch
NOK Bond (issued under the EMTN  programme)Senior unsecured bondNOK 1,000mNOK 1,000m22 Sept 201722 Sept 20252.75% p.a. coupon (fixed) Oslo Børs (Oslo Stock Exchange)Nordea Bank Norge
SEB AB, Oslo Branch
EurobondSenior unsecured bondEUR 350mEUR 349.6m8 Sept 20168 Sept 20261.25% p.a. coupon (fixed)Irish Stock ExchangeBarclays Bank Plc
Danske Bank A/S
Deutsche Bank AG, London Branch
Nordea Bank Danmark A
Eurobond (issued under the EMTN programme)Senior unsecured bondEUR 300mEUR 242.5m3 Sept 201815 Jan 20272.375% p.a. coupon (fixed)Irish Stock ExchangeDeutsche Bank AG, London Branch
Nordea Bank,
OP Bank,
Citibank
Green Eurobond (issued under the EMTN  programme)Senior unsecured bondEUR 350mEUR 344.5m12 Mar 202112 Mar 20281.625% p.a. coupon (fixed)Irish Stock ExchangeDanske Bank
Deutsche Bank
Nordea
OP Corporate Bank
SEB (passive)
Swedbank (passive)
Green Eurobond (issued under the EMTN  programme)Senior unsecured bondEUR 300mEUR 300m8 Mar 20248 Mar 20296.5% p.a. coupon (fixed)Irish Stock ExchangeDanske Bank    
Deutsche Bank
Nordea
OP Corporate Bank
SEB
Swedbank