Gjeldsinvestorer
Obligasjonslån
Oversikt over Sparebanken Norges aktive obligasjonslån med ISIN, viktige datoer, rentetype, valuta og utestående beløp.
AT1
| ISIN | Utstedelsesdato | Call-dato | Forfallsdato | Rentetype | Valuta | Utstedt volum |
|---|---|---|---|---|---|---|
| NO0011032328 | 23.06.2021 | 23.07.2026 | Ingen forfallsdato | Floating | NOK | 400,000,000 |
| NO0011147647 | 10.11.2021 | 10.11.2026 | Ingen forfallsdato | Floating | NOK | 250,000,000 |
| NO0012626946 | 23.08.2022 | 23.08.2027 | Ingen forfallsdato | Floating | NOK | 200,000,000 |
| NO0012672783 | 02.09.2022 | 02.09.2027 | Ingen forfallsdato | Floating | NOK | 40,000,000 |
| NO0012747106 | 08.11.2022 | 08.11.2027 | Ingen forfallsdato | Fixed | NOK | 300,000,000 |
| NO0012841800 | 17.02.2023 | 17.02.2028 | Ingen forfallsdato | Floating | NOK | 125,000,000 |
| NO0012939109 | 13.06.2023 | 13.09.2028 | Ingen forfallsdato | Floating | NOK | 400,000,000 |
| NO0013053470 | 25.10.2023 | 25.01.2029 | Ingen forfallsdato | Floating | NOK | 225,000,000 |
| NO0013053512 | 25.10.2023 | 25.01.2029 | Ingen forfallsdato | Fixed | NOK | 125,000,000 |
| NO0013150219 | 15.02.2024 | 15.05.2029 | Ingen forfallsdato | Floating | NOK | 400,000,000 |
| NO0013162008 | 20.02.2024 | 20.05.2029 | Ingen forfallsdato | Fixed | NOK | 150,000,000 |
| NO0013162016 | 20.02.2024 | 20.05.2029 | Ingen forfallsdato | Floating | NOK | 350,000,000 |
| NO0013350462 | 27.09.2024 | 27.12.2029 | Ingen forfallsdato | Floating | NOK | 300,000,000 |
| NO0013483461 | 21.02.2025 | 21.05.2030 | Ingen forfallsdato | Floating | NOK | 300,000,000 |
| NO0013710996 | 15.01.2026 | 15.04.2031 | Ingen forfallsdato | Floating | NOK | 400,000,000 |
| NO0013751560 | 20.05.2026 | 20.11.2031 | Ingen forfallsdato | Floating | NOK | 500,000,000 |
Subordinated debt
| ISIN | Utstedelsesdato | Call-dato | Forfallsdato | Rentetype | Valuta | Utstedt volum |
|---|---|---|---|---|---|---|
| NO0011130221 | 21.10.2021 | 21.10.2026 | 21.10.2031 | Floating | NOK | 350,000,000 |
| NO0011141541 | 29.10.2021 | 29.10.2026 | 29.10.2031 | Floating | NOK | 45,000,000 |
| NO0012721804 | 13.10.2022 | 13.10.2027 | 13.10.2032 | Fixed | NOK | 200,000,000 |
| NO0012843020 | 23.02.2023 | 23.02.2028 | 23.02.2033 | Floating | NOK | 400,000,000 |
| NO0012948928 | 27.06.2023 | 27.06.2028 | 27.09.2033 | Floating | NOK | 300,000,000 |
| 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 |
| NO0013148957 | 14.02.2024 | 14.05.2029 | 14.08.2034 | Floating | NOK | 500,000,000 |
| NO0013209833 | 16.04.2024 | 16.07.2029 | 16.10.2034 | Floating | NOK | 250,000,000 |
| NO0013229161 | 15.05.2024 | 15.11.2029 | 15.02.2035 | Floating | NOK | 400,000,000 |
| NO0013229229 | 15.05.2024 | 15.11.2029 | 15.02.2035 | Fixed | NOK | 200,000,000 |
| NO0013354043 | 30.09.2024 | 02.01.2030 | 02.04.2035 | Floating | NOK | 600,000,000 |
| NO0013572420 | 27.05.2025 | 27.08.2030 | 21.11.2035 | Floating | NOK | 450,000,000 |
| NO0013699728 | 10.12.2025 | 10.03.2031 | 10.06.2036 | Floating | NOK | 500,000,000 |
Senior non-preferred i NOK
| ISIN | Utstedelsesdato | Call-dato | Forfallsdato | Rentetype | Valuta | Utstedt volum |
|---|---|---|---|---|---|---|
| NO0012548918 | 14.06.2022 | - | 14.06.2027 | Floating | NOK | 500,000,000 |
| NO0012548926 | 14.06.2022 | - | 14.06.2027 | Fixed | NOK | 500,000,000 |
| NO0012916891 | 15.05.2023 | - | 15.05.2028 | Floating | NOK | 750,000,000 |
| NO0012916909 | 15.05.2023 | - | 15.05.2030 | Fixed | NOK | 850,000,000 |
| NO0012997446 | 29.08.2023 | - | 29.11.2027 | Fixed | NOK | 1,100,000,000 |
| NO0013004549 | 29.08.2023 | - | 29.05.2028 | Floating | NOK | 1,650,000,000 |
| NO0013008052 | 04.09.2023 | - | 04.09.2028 | Fixed | NOK | 1,000,000,000 |
| NO0013086793 | 01.12.2023 | - | 01.03.2029 | Fixed | NOK | 1,650,000,000 |
| NO0013117028 | 11.01.2024 | - | 20.10.2028 | Floating | NOK | 1,800,000,000 |
| NO0013320119 | 27.08.2024 | - | 27.08.2029 | Floating | NOK | 950,000,000 |
| NO0013379487 | 23.10.2024 | - | 23.10.2029 | Floating | NOK | 900,000,000 |
| NO0013379495 | 23.10.2024 | - | 23.10.2031 | Fixed | NOK | 450,000,000 |
| NO0013426718 | 11.12.2024 | - | 11.03.2030 | Fixed | NOK | 1,500,000,000 |
| NO0013457960 | 16.01.2025 | - | 16.01.2030 | Floating | NOK | 600,000,000 |
| NO0013577106 | 04.06.2025 | - | 04.09.2028 | Floating | NOK | 900,000,000 |
| NO0013577114 | 04.06.2025 | - | 04.06.2030 | Floating | NOK | 1,150,000,000 |
| NO0013636597 | 22.08.2025 | - | 20.12.2030 | Floating | NOK | 1,450,000,000 |
| NO0013738484 | 19.03.2026 | - | 19.03.2031 | Floating | NOK | 150,000,000 |
| NO0013740738 | 20.04.2026 | - | 20.04.2029 | Fixed | NOK | 1,000,000,000 |
Senior non-preferred i SEK
| ISIN | Utstedelsesdato | Call-dato | Forfallsdato | Rentetype | Valuta | Utstedt volum |
|---|---|---|---|---|---|---|
| NO0013503144 | 12.03.2025 | 12.06.2029 | 12.06.2030 | Floating | SEK | 300,000,000 |
| NO0013643247 | 03.09.2025 | - | 03.09.2029 | Fixed | SEK | 500,000,000 |
Senior unsecured i NOK
| ISIN | Utstedelsesdato | Call-dato | Forfallsdato | Rentetype | Valuta | Utstedt volum |
|---|---|---|---|---|---|---|
| NO0011157349 | 25.11.2021 | - | 25.11.2026 | Floating | NOK | 75,000,000 |
| NO0012446485 | 22.02.2022 | - | 22.02.2027 | Floating | NOK | 1,100,000,000 |
| NO0012446493 | 22.02.2022 | - | 22.02.2027 | Fixed | NOK | 900,000,000 |
| NO0012703448 | 21.09.2022 | - | 21.12.2026 | Floating | NOK | 400,000,000 |
| NO0012703455 | 21.09.2022 | - | 21.12.2026 | Fixed | NOK | 850,000,000 |
| NO0012780917 | 13.12.2022 | - | 13.12.2028 | Floating | NOK | 500,000,000 |
| NO0013004523 | 25.08.2023 | - | 25.08.2027 | Fixed | NOK | 700,000,000 |
| NO0013051532 | 17.10.2023 | - | 03.02.2027 | Floating | NOK | 75,000,000 |
| NO0013095653 | 11.12.2023 | - | 10.03.2028 | Floating | NOK | 1,500,000,000 |
| NO0013104521 | 20.12.2023 | - | 05.02.2027 | Floating | NOK | 2,000,000,000 |
| NO0013115782 | 09.01.2024 | - | 30.04.2029 | Floating | NOK | 700,000,000 |
| NO0013115790 | 09.01.2024 | - | 30.04.2029 | Floating | NOK | 1,000,000,000 |
| NO0013132175 | 16.01.2024 | - | 16.08.2028 | Floating | NOK | 100,000,000 |
| NO0013178707 | 14.03.2024 | - | 14.09.2028 | Fixed | NOK | 1,200,000,000 |
| NO0013214858 | 23.04.2024 | - | 23.04.2029 | Floating | NOK | 100,000,000 |
| NO0013219469 | 24.04.2024 | - | 24.08.2029 | Floating | NOK | 50,000,000 |
| NO0013311373 | 14.08.2024 | - | 14.11.2029 | Floating | NOK | 900,000,000 |
| NO0013330498 | 13.09.2024 | - | 13.09.2034 | Fixed | NOK | 300,000,000 |
| NO0013330506 | 13.09.2024 | - | 13.09.2027 | Floating | NOK | 700,000,000 |
| NO0013330514 | 13.09.2024 | - | 13.09.2029 | Floating | NOK | 1,000,000,000 |
| NO0013382200 | 25.10.2024 | - | 25.10.2029 | Floating | NOK | 100,000,000 |
| NO0013391631 | 08.11.2024 | - | 08.05.2030 | Fixed | NOK | 1,250,000,000 |
| NO0013507335 | 17.03.2025 | - | 17.03.2028 | Floating | NOK | 100,000,000 |
| NO0013546945 | 30.04.2025 | - | 30.07.2030 | Floating | NOK | 1,000,000,000 |
| NO0013546952 | 28.04.2025 | - | 28.04.2028 | Floating | NOK | 1,900,000,000 |
| NO0013623959 | 04.08.2025 | - | 14.09.2028 | Floating | NOK | 300,000,000 |
| NO0013633842 | 20.08.2025 | - | 20.08.2035 | Fixed | NOK | 300,000,000 |
| NO0013684209 | 23.10.2025 | - | 23.10.2028 | Floating | NOK | 1,250,000,000 |
| NO0013684217 | 23.10.2025 | - | 23.10.2030 | Floating | NOK | 700,000,000 |
| NO0013684225 | 23.10.2025 | - | 23.10.2030 | Fixed | NOK | 2,000,000,000 |
| NO0013698340 | 24.11.2025 | - | 20.11.2026 | Floating | NOK | 700,000,000 |
| NO0013710582 | 08.01.2026 | - | 08.04.2031 | Floating | NOK | 1,250,000,000 |
| NO0013725622 | 10.02.2026 | - | 10.02.2031 | Fixed | NOK | 2,620,000,000 |
| NO0013737429 | 06.03.2026 | - | 08.03.2027 | Fixed | NOK | 750,000,000 |
Senior unsecured i EUR
| ISIN | Utstedelsesdato | Call-dato | Forfallsdato | Rentetype | Valuta | Utstedt volum |
|---|---|---|---|---|---|---|
| XS1360365214 | 03.03.2016 | - | 03.03.2031 | Fixed | EUR | 50,000,000 |
| XS2936775738 | 11.11.2024 | - | 11.05.2027 | Floating | EUR | 100,000,000 |
| XS3370264437 | 13.05.2026 | - | 13.05.2031 | Fixed | EUR | 500,000,000 |
Senior unsecured i SEK
| ISIN | Utstedelsesdato | Call-dato | Forfallsdato | Rentetype | Valuta | Utstedt volum |
|---|---|---|---|---|---|---|
| NO0013503656 | 12.03.2025 | - | 12.12.2028 | Fixed | SEK | 500,000,000 |
| NO0013738559 | 23.03.2026 | - | 23.03.2029 | Fixed | SEK | 500,000,000 |