HjemObligasjonslån
Oversikt over alle aktive obligasjonslån. Kan lastes ned (pdf-format).
Ansvarlig lån og fondsobligasjoner
| ISIN | Bloomberg | Issue date | Final maturity date |
Interest type |
Security type |
CURRENCY | ISSUED VOLUME |
|---|---|---|---|---|---|---|---|
| NO0010714017 | SVEGNO 0 24 | 27.06.2014 | 27.06.2024 | Floating | ANS | NOK | 500 000 000 |
| NO0010764194 | SVEGNO 0 26 | 12.05.2016 | 12.05.2026 | Floating | ANS | NOK | 300 000 000 |
| NO0010786015 | SVEGNO 0 27 | 09.02.2017 | 09.02.2027 | Floating | ANS | NOK | 350 000 000 |
| NO0010820228 | SVEGNO 0 28 | 28.03.2018 | 28.03.2028 | Floating | ANS | NOK | 370 000 000 |
| NO0010572845 | SVEGNO 8.05 PERP | 19.05.2010 | Perpetual | Fixed | FONDSOBL | NOK | 400 000 000 |
| NO0010771603 | SVEGNO 0 PERP | 08.09.2016 | Perpetual | Floating | FONDSOBL | NOK | 400 000 000 |
| NO0010786031 | SVEGNO 0 PERP | 09.02.2017 | Perpetual | Floating | FONDSOBL | NOK | 300 000 000 |
| NO0010819683 | SVEGNO 0 PERP | 23.03.2018 | Perpetual | Floating | FONDSOBL | NOK | 250 000 000 |
| NO0010831530 | SVEGNO 0 PERP | 05.09.2018 | Perpetual | Floating | EVIG ANS | NOK | 250 000 000 |
NOK SENIOR
| ISIN | Bloomberg | Issue date | Final maturity date |
Interest type |
Security type |
CURRENCY | ISSUED VOLUME |
|---|---|---|---|---|---|---|---|
| NO0010703952 | SVEGNO 2.95 19 | 18.02.2014 | 18.02.2019 | Fixed | OBL | NOK | 507 000 000 |
| NO0010708472 | SVEGNO 0 19 | 25.03.2014 | 25.03.2019 | Floating | OBL | NOK | 1 750 000 000 |
| NO0010743008 | SVEGNO 0 20 | 12.08.2015 | 12.02.2020 | Floating | OBL | NOK | 500 000 000 |
| NO0010744261 | SVEGNO 1.94 20 | 02.09.2015 | 02.09.2020 | Fixed | OBL | NOK | 550 000 000 |
| NO0010744758 | SVEGNO 0 20 | 07.09.2015 | 07.09.2020 | Floating | OBL | NOK | 1 550 000 000 |
| NO0010764954 | SVEGNO 0 19 | 10.05.2016 | 14.06.2019 | Floating | OBL | NOK | 650 000 000 |
| NO0010771439 | SVEGNO 0 21 | 01.09.2016 | 01.09.2021 | Floating | OBL | NOK | 1 100 000 000 |
| NO0010779218 | SVEGNO 2.2 22 | 24.11.2016 | 24.02.2021 | Fixed | OBL | NOK | 1 100 000 000 |
| NO0010790041 | SVEGNO 0 22 | 30.03.2017 | 30.06.2022 | Floating | OBL | NOK | 1 200 000 000 |
| NO0010807258 | SVEGNO 1.98 22 | 04.10.2017 | 04.10.2022 | Fixed | OBL | NOK | 1 445 000 000 |
| NO0010823743 | SVEGNO 2.35 23 | 05.06.2018 | 20.06.2023 | Fixed | OBL | NOK | 700 000 000 |
| NO0010823776 | SVEGNO 0 21 | 04.06.2018 | 04.06.2021 | Floating | OBL | NOK | 1 000 000 000 |
EUR SENIOR
| ISIN | Bloomberg | Issue date | Final maturity date |
Interest type |
Security type |
CURRENCY | ISSUED VOLUME |
|---|---|---|---|---|---|---|---|
| XS1014537747 | SVEGNO 0 19 | 06.01.2014 | 17.01.2019 | Floating | OBL | EUR | 11 000 000 |
| XS1132330017 | XS1132330017 | 31.10.2014 | 31.10.2018 | Floating | OBL | EUR | 70 000 000 |
| XS1144486484 | SVEGNO 0 19 | 27.11.2014 | 27.11.2019 | Floating | OBL | EUR | 50 000 000 |
| XS1151788491 | XS1151788491 | 12.12.2014 | 12.12.2018 | Floating | OBL | EUR | 40 000 000 |
| XS1195535809 | SVEGNO 0 20 | 04.03.2015 | 25.02.2020 | Floating | OBL | EUR | 15 000 000 |
| XS1204568494 | SVEGNO 0 19 | 18.03.2015 | 18.03.2019 | Floating | OBL | EUR | 65 000 000 |
| XS1227829998 | SVEGNO 0 20 | 06.05.2015 | 23.03.2020 | Floating | OBL | EUR | 10 000 000 |
| XS1321015155 | SVEGNO 0 18 | 13.11.2015 | 13.11.2018 | Floating | OBL | EUR | 5 000 000 |
| XS1360365214 | SVEGNO 1.63 31 | 29.01.2016 | 03.03.2031 | Fixed | OBL | EUR | 50 000 000 |
| XS1617530768 | SVEGNO 0.174 20 | 15.05.2017 | 23.11.2020 | Fixed | OBL | EUR | 10 000 000 |
| XS1616716228 | SVEGNO 0.11 20 | 19.05.2017 | 19.05.2020 | Fixed | OBL | EUR | 9 000 000 |
| SVEGNO 0 19 | 15.09.2017 | 26.09.2019 | Floating | OBL | EUR | 100 000 000 | |
| XS1725395302 | SVEGNO 0.5 22 | 20.11.2017 | 29.11.2022 | Fixed | OBL | EUR | 300 000 000 |
USD SENIOR
| ISIN | Bloomberg | Issue date | Final maturity date |
Interest type |
Security type |
CURRENCY | ISSUED VOLUME |
|---|---|---|---|---|---|---|---|
| XS1670707014 | SVEGNO 0 19 | 25.08.2017 | 25.02.2019 | Floating | OBL | USD | 35 000 000 |
| XS1705801097 | SVEGNO 0 19 | 24.10.2017 | 24.04.2019 | Floating | OBL | USD | 50 000 000 |
EMTN Program
| EMTN program January 2017 |
| EMTN program June 2014 |
| EMTN program May 2013 |
| Lån under EMTN programmet er listet på Luxembourg Stock Exchange |
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