Bond issues

Security / Debt name Type

 
Issued amount 
 
Outstanding amount 
 
Issue date
 
Maturity

 
Interest

 
Listing

 
Issuing banks

 
Eurobond Senior unsecured bond EUR 350m EUR 350m 
(EUR 550m total after 2020 tap)
1  Oct 2014 1 Oct 2024 2.50% p.a. (fixed) Irish Stock Exchange

Deutsche Bank AG 
Goldman Sachs International 
Danske Bank    
Swedbank               

NOK Bond Senior unsecured bond NOK 1,250m NOK 350m 1 Sept 2015 1 March 2021 3-month Nibor + 155 BP Oslo Børs SEB AB, Oslo Branch
Danske Bank A/S, Norwegian branch
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
Eurobond Senior unsecured bond EUR 300m EUR 254.9m 16 Sept 2015 16 Sept 2022 2.375% p.a. (fixed) Irish Stock Exchange Deutsche Bank AG
Nordea Bank Plc
Danske Bank A/S
Pohjola Bank Plc
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
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 (issued under the EMTN programme) Senior unsecured bond EUR 300m EUR 300m 3 Sept 2018 15 Jan 2027 2.375% p.a. (fixed) Irish Stock Exchange Deutsche Bank AG, London Branch
Nordea Bank,
OP Bank,
Citibank
Eurobond (tap of 2024 Eurobond)

Senior unsecured bond

EUR 200m EUR 200m 
(EUR 550m 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