Debt issues
We finance our activities partly by issuing bonds with medium and long maturities in various markets and currencies. The issues vary in size depending on whether they are private placements or issues listed on an exchange.
Below you can find an overview of outstanding benchmark bond issues and download final term sheets.
Additional Tier 1 Capital | ||||||
Securities code | Currency | Amount (millions) | Coupon (%) | Issued | Matures | Call |
XS1825417535 | USD | 750 | 7.00 | 26.06.2018 | Perpetual | 26.06.2025 |
XS2343014119 | USD | 750 | 4.375 | 18.05.2021 | Perpetual | 18.05.2026 |
Tier 2 Capital | ||||||
Securities code | Currency | Amount (millions) | Coupon (%) | Issued | Matures | Call |
XS2078761785 | EUR | 750 | 1.375 | 12.11.2019 | 12.02.2030 | 12.02.2025 |
XS2225893630 | EUR | 500 | 1.50 | 02.09.2020 | 02.09.2030 | 02.09.2025 |
XS2299135819 | EUR | 750 | 1.00 | 15.02.2021 | 15.05.2031 | 16.02.2026 |
XS2764457664 | EUR | 750 | 4.625 | 14.02.2024 | 14.05.2034 | 14.02.2029 |
XS2826731932 | SEK | 4,250 | 3-mo. STIBOR + 170 bps p.a. | 23.05.2024 | 23.08.2034 | 23.05.2029 |
XS2941605409 | EUR | 500 | 3.75 GREEN BOND | 19.11.2024 | 19.11.2036 | 19.11.2031 |
Non-Preferred Senior Debt | ||||||
Securities code | Currency | Amount (millions) | Coupon (%) | Issued | Matures | Call |
US23636AAR23 | USD | 500 | 4.375 | 12.06.2018 | 12.06.2028 | |
US23636AAV35 | USD | 750 | 3.244 | 20.09.2019 | 20.12.2025 | 20.12.2024 |
XS2100904361 | GBP | 750 | 2.25 | 14.01.2020 | 14.01.2028 | 14.01.2027 |
US23636AAZ49 | USD | 750 | 1.621 | 11.09.2020 | 11.09.2026 | 11.09.2025 |
XS2351220814 | EUR | 500 | 0.75 GREEN BOND | 09.06.2021 | 09.06.2029 | 09.06.2028 |
XS2443438051 | EUR | 750 | 1.375 GREEN BOND | 17.02.2022 | 17.02.2027 | 17.02.2026 |
US23636ABC45 | USD | 1,250 | 4.298 | 01.04.2022 | 01.04.2028 | 01.04.2027 |
US23636ABF75 | USD | 1,250 | 6.466 | 09.01.2023 | 09.01.2026 | 09.01.2025 |
XS2637421848 | EUR | 1,000 | 4.75 GREEN BOND | 21.06.2023 | 21.06.2030 | 21.06.2029 |
XS2715918020 | EUR | 500 | 4.50 GREEN BOND | 09.11.2023 | 09.11.2028 | 09.11.2027 |
XS2741808898 | EUR | 750 | 3.875 | 09.01.2024 | 09.01.2032 | 09.01.2031 |
US23636ABH32 | USD | 1,250 | 5.705 | 01.03.2024 | 01.03.2030 | 01.03.2029 |
US23636ABJ97 | USD | 1,000 | 4.613 | 02.10.2024 | 02.10.2030 | 02.10.2029 |
Senior Unsecured Debt | ||||||
Securities code | Currency | Amount (millions) | Coupon (%) | Issued | Matures | Call |
XS2171316859 | EUR | 1,000 | 0.625 | 12.05.2020 | 26.05.2025 | |
US23636ABB61 | USD | 1,000 | 1.549 | 10.09.2021 | 10.09.2027 | 10.09.2026 |
XS2573569220 | EUR | 1,000 | 4.00 | 10.01.2023 | 12.01.2027 | 12.01.2026 |
XS2573569576 | EUR | 1,000 | 4.125 GREEN BOND | 10.01.2023 | 10.01.2031 | 10.01.2030 |
XS2586741543 | GBP | 750 | 4.625 | 13.02.2023 | 13.04.2027 | 13.04.2026 |
XS2671666688 | GBP | 350 | 6.50 | 23.08.2023 | 23.08.2028 | 23.08.2027 |
US23636ABE01 | USD | 1,250 | 6.259 | 22.09.2023 | 22.09.2026 | 22.09.2025 |
US23636ABG58 | USD | 1,000 | 5.427 | 01.03.2024 | 01.03.2028 | 01.03.2027 |
XS2910614275 | EUR | 500 | 3-mo. EURIBOR + 45 bps p.a. | 02.10.2024 | 02.10.2027 | 02.10.2026 |
Covered Bonds | ||||||
Securities code | Pool | Currency | Amount (millions) | Coupon (%) | Issued | Matures |
NO0010589880 | I | NOK | 500 | 4.675 | 12.10.2010 | 10.10.2025 |
XS1720947917 | C | EUR | 500 | 0.75 | 22.11.2017 | 22.11.2027 |
NO0010830003 | I | NOK | 500 | 2.385 | 13.08.2018 | 13.08.2025 |
NO0010885353 | I | NOK | 15,000 | 3-mo. NIBOR + 39 bps p.a. | 18.06.2020 | 27.05.2025 |
NO0011017725 | I | NOK | 15,000 | 3-mo. NIBOR + 75 bps p.a. | 08.06.2021 | 08.06.2026 |
NO0012757675 | I | NOK | 8,000 | 3-mo. NIBOR + 58 bps p.a. | 23.11.2022 | 23.08.2027 |
CH1296276137 | D | CHF | 140 | 1.81 | 05.10.2023 | 05.10.2026 |
CH1296276145 | D | CHF | 120 | 1.865 | 05.10.2023 | 04.10.2030 |
XS2835735163 | D | EUR | 500 | 3-mo. EURIBOR + 18 bps p.a. | 06.06.2024 | 04.06.2027 |
XS2835735916 | D | EUR | 750 | 3.125 | 06.06.2024 | 06.06.2031 |