Obligasjonslån
Her finner du en oversikt over alle aktive obligasjonslån. Kan lastes ned (pdf-format).
AT1
| ISIN | Issue Date | Call date | FInal Maturity Date | Interest Type | Currency | Issued Volume |
| NO001082400 | 19.05.2020 | 19.05.2025 | Perpetual | Floating | NOK | 200 000 000 |
| NO0011032328 | 23.06.2021 | 23.07.2026 | Perpetual | Floating | NOK | 400 000 000 |
| NO0012747106 | 08.11.2022 | 08.11.2027 | Perpetual | Fixed | NOK | 300 000 000 |
| NO0012939109 | 13.06.2023 | 13.09.2028 | Perpetual | Floating | NOK | 400 000 000 |
| NO0013053470 | 25.10.2023 | 25.01.2029 | Perpetual | Floating | NOK | 225 000 000 |
| NO0013053512 | 25.10.2023 | 25.01.2029 | Perpetual | Fixed | NOK | 125 000 000 |
Subordinated
| ISIN | Issue Date | Call date | FInal Maturity Date | Interest Type | Currency | Issued Volume |
| NO0010837099 | 23.11.2018 | 23.11.2023 | 23.11.2028 | Floating | NOK | 300 000 000 |
| NO0010852221 | 13.05.2019 | 14.05.2024 | 14.05.2029 | Floating | NOK | 500 000 000 |
| NO0010936768 | 24.02.2021 | 24.02.2026 | 24.02.2031 | Floating | NOK | 300 000 000 |
| NO0011130221 | 21.10.2021 | 21.10.2026 | 21.10.2031 | Floating | NOK | 350 000 000 |
| NO0012837048 | 10.02.2023 | 10.05.2028 | 10.08.2033 | Floating | NOK | 500 000 000 |
| NO0012990565 | 22.08.2023 | 22.08.2028 | 22.11.2033 | Floating | NOK | 500 000 000 |
SENIOR NON-PREFERRED
| ISIN | Issue Date | Call date | FInal Maturity Date | Interest Type | Currency | Issued Volume |
| NO0012539115 |
03.06. 2022 | 03.06.2025 | Fixed | NOK | 800 000 000 | |
| NO0012539107 |
03.06. 2022 | 03.06.2025 | Floating | NOK | 1 000 000 000 | |
| NO0010887268 | 09.07.2020 | 09.07.2025 | 09.07.2026 | Fixed | NOK | 1 300 000 000 |
| NO0010890114 |
11.08.2020 | 11.08.2025 | 11.08.2026 | Floating |
NOK | 1 450 000 000 |
| NO0010917107 | 11.01.2021 | 05.02.2026 | 05.02.2027 | Floating | NOK | 500 000 000 |
| NO0011008401 | 27.05.2021 | 27.05. 2026 | 27.05.2027 | Floating | NOK | 1 700 000 000 |
| NO0012997446 | 29.08.2023 | 29.11.2027 | Fixed | NOK | 1 100 000 000 | |
| NO0013004549 | 29.08.2023 | 29.05.2028 | Floating | NOK | 400 000 000 |
NOK SENIOR UNSECURED
| ISIN | Issue Date | Call date | FInal Maturity Date | Interest Type | Currency | Issued Volume |
| NO0010861743 |
04.09.2019 | 04.09.2024 | Floating | NOK | 1 050 000 000 | |
| NO0010864093 | 19.09.2019 | 19.09.2024 | Fixed | NOK | 1 450 000 000 | |
| NO0011109597 | 27.09.2021 |
27.11.2024 | Floating | NOK | 1 000 000 000 | |
| NO0010871270 | 12.12.2019 | 12.03.2025 | Floating | NOK | 500 000 000 | |
| NO0010872252 | 23.12.2019 | 23.06.2025 | Fixed | NOK | 700 000 000 | |
| XS2393937300 | 01.10.2021 | 01.10.2021 | Fixed | NOK | 500 000 000 | |
| NO0010918063 | 18.01.2021 | 08.01.2024 | Floating | NOK | 50 000 000 | |
| NO0012490053 | 07.04.2022 |
07.04.2022 | Floating | NOK | 1 700 000 000 |
|
| NO0012490061 | 07.04.2022 | 07.04.2026 | Fixed | NOK | 800 000 000 | |
| NO0011204133 | 14.01.2022 | 14.04.2025 | 14.04.2026 | Floating | NOK | 1 000 000 000 |
| NO0013004523 | 25.08.2023 | 25.08.2027 | Fixed | NOk | 700 000 000 |
EUR SENIOR UNSECURED
| ISIN | Issue Date | Call date | FInal Maturity Date | Interest Type | Currency | Issued Volume |
| XS1360365214 | 29.01.2016 | 03.03.2031 |
Fixed |
EUR | 50 000 000 | |
| XS2470881645 | 21.04.2022 | 15.04.2024 | Fixed | EUR | 10 000 000 | |
| XS2469852607 | 22.04.2022 | 22.04.2025 | Fixed | EUR | 20 000 000 | |
| XS2535718535 | 20.09.2022 | 20.09.2024 | Fixed | EUR | 50 000 000 |
USD SENIOR UNSECURED
| ISIN | Issue Date | Call date | FInal Maturity Date | Interest Type | Currency | Issued Volume |
| XS2356607841 | 23.06.2021 | 08.07.2024 |
08.07.2025 | Fixed |
USD | 75 000 000 |
EMTN PROGRAMME
| Document | Date |
| Deed of Covenant 2022 | 11 January 2022 |
| Agency Agreement 2023 | 3 May 2023 |
| EMTN Programme 2023 | 3 May 2023 |