Security / Debt name Type

 
Issued amount 
 
Outstanding amount 
 
Issue date
 
Maturity

 
Interest

 
Listing

 
Issuing banks

 
Eurobond Senior unsecured bond EUR 350m EUR 197.5m (EUR 310.3m incl. 2024 tap) 1  Oct 2014 1 Oct 2024 2.50% p.a. (fixed) Irish Stock Exchange

Deutsche Bank AG 
Goldman Sachs International 
Danske Bank    
Swedbank               

Eurobond (tap of 2024 Eurobond) Senior unsecured bond EUR 200m EUR 112.9m (EUR 310.3m total after tap) 10 Jun 2020 1 Oct 2024 2.50% p.a. coupon (fixed)
4.50% p.a. re-offer yield
Irish Stock Exchange Danske Bank
Deutsche Bank
Nordea
OP Corporate Bank
SEB
Swedbank  
NOK Bond Senior unsecured bond NOK 1,400m NOK 1,300m 1 Sept 2015 1 Sept 2025 3.9% p.a. (fixed) Oslo Børs SEB AB, Oslo Branch
Danske Bank A/S, Norwegian Branch
NOK Bond (issued under the EMTN  programme) Senior unsecured bond NOK 1,000m NOK 1,000m 22 Sept 2017 22 Sept 2025 2.75% p.a. (fixed) Oslo Børs Nordea Bank Norge
SEB AB, Oslo Branch
Eurobond Senior unsecured bond EUR 350m EUR 350m 8 Sept 2016 8 Sept 2026 1.25% p.a. (fixed) Irish Stock Exchange Barclays Bank Plc
Danske Bank A/S
Deutsche Bank AG, London Branch
Nordea Bank Danmark A
Eurobond (issued under the EMTN programme) Senior unsecured bond EUR 300m EUR 242.5m 3 Sept 2018 15 Jan 2027 2.375% p.a. (fixed) Irish Stock Exchange Deutsche Bank AG, London Branch
Nordea Bank,
OP Bank,
Citibank
Green Eurobond (issued under the EMTN  programme) Senior unsecured bond EUR 350m EUR 344.5m 12 Mar 2021 12 Mar 2028 1.625% p.a. coupon (fixed) Irish Stock Exchange Danske Bank
Deutsche Bank
Nordea
OP Corporate Bank
SEB (passive)
Swedbank (passive)