Programme and Covered Bond issuance

This page contains our current Global Medium Term Note Covered Bond (GMTCN) Programme along with any supplements thereto, as well as any documentation for private placements. Our Programme is a joint programme for the issuance of covered bonds in EUR, GBP, USD and NOK. We also post here all the Final Terms in all currencies for our covered bonds issued under the current or previous Programmes.



Maturity profile for all covered bonds


USD

ISIN Amount Issued Maturity Interest Tranche Final terms
XS0854401873 1.25 11/12 11/19 1.75% fixed 2

EURO

ISIN Amount Issued Maturity Interest Tranche Final terms
XS1285867419 1 bn 9/15 9/22 0.75% fixed 1
XS0995022661 1 bn 11/13 1/20 1.50% fixed 1
XS0942804351 1 bn 6/13 6/20 1.25% fixed 1
XS0674396782 0.85 bn 9/11 9/21 3.37% fixed 1
XS0587952085 1 bn 2/11 2/21 4% fixed 1
XS1377237869 1 bn 03/16 03/23 0.375% fixed 1
XS1373138988 0.015 bn 03/16 03/24 3m Euribor + 60 1
XS1394910688 0.03 bn 04/16 01/26 0.72% fixed 1
XS1482554075 1 bn 08/16 08/26 0.25% fixed 1
XS1555317897 1 bn 01/17 01/22 0.05% fixed 1
XS1551914143 0.02 bn 01/17 01/27 3m Euribor + 100 1
XS1637099026 1 bn 06/17 06/24 0.375% fixed 1
XS1760129608 1 bn 01/18 01/25 0.50% fixed 1
XS1839386908 1 bn 06/18 06/23 0.375% fixed 1
XS1922110009 0.025 bn 12/18 12/38 1.49% Fixed 1
XS1943561883 1.25 bn 01/19 01/29 1.00% Fixed 1
XS1995620967 1.0 bn 05/19 05/26 0.125% Fixed 1

GBP

ISIN Amount Issued Maturity Interest Tranche Final terms
XS1716371049 0.5 bn 11/17 11/22 3m GBP Libor +27 1
XS1808327693 0.25 bn 04/18 12/23 1.75% fixed 1

NOK

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010670508 0.5 bn 5/13 06/20 3m nibor +0.55 18

+

0.5 bn 17

+

1.25 bn 16

+

0.25 bn 15

+

0.25 bn 14

+

0.25 bn 13

+

0.25 bn 12

+

0.25 bn 11

+

0.25 bn 10

+

0.25 bn 9

+

0.25 bn 8

+

0.25 bn 7

+

0.25 bn 6

+

0.850 bn 5

+

1.436 bn Part. Redeemed 4

+

0.0 bn Redeemed 3

+

0.0 bn Redeemed 2

+

0.0 bn Redeemed 1
SUM 7.036 bn 18
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010625460 0.5 bn 11/11 9/26 4.75% fixed 3

+

0.5 bn 2

+

0.65 bn 1
SUM 1.65 bn 3
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010622137 0.25 bn 9/12 7/22 5% fixed 5

+

1 bn 4

+

1.22 bn 3

+

0.25 bn 2

+

0.3 bn 1
SUM 3.02 bn 5
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010725021 0.08 bn 12/14 12/20 1.90% fixed 2

+

0 bn Redeemed 1
SUM 0.08 bn 2
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010730005 0.85 bn 1/15 6/21 3m nibor +0.22 22

+

0.30 bn 21

+

0.50 bn 20

+

0.25 bn 19

+

0.55 bn 18

+

0.90 bn 17

+

0.35 bn 16

+

0.50 bn 15

+

0.25 bn 14

+

0.55 bn 13

+

0.75 bn 12

+

0.25 bn 11

+

0.40 bn 10

+

0.25 bn 9

+

0.50 bn 8

+

0.25 bn 7

+

0.75 bn 6

+

0.35 bn 5

+

0.50 bn 4

+

0.25 bn 3

+

0.25 bn 2

+

1.00 bn 1
SUM 10.5 bn 22
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010730047 0.50 bn 1/15 6/21 1.50% fixed 10

+

0.0 bn Redeemed 9

+

0.10 bn 8

+

0.10 bn 7

+

0.0 bn Redeemed 6

+

0.40 bn 5

+

0.2 bn 4

+

0.45 bn 3

+

0.25 bn 2

+

0.50 bn 1
SUM 2.5 bn 10
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010756885 0.1 bn 02/16 06/22 1,9% fixed 12

+

0.1 bn 11

+

0.1 bn 10

+

0.1 bn 9

+

0.4 bn 4

+

0.1 bn 3

+

0.1 bn 2

+

0.2 bn 1

+

0.2 bn 5

+

0.15 bn 6

+

0.35 bn 7

+

0.3 bn 8
SUM 2.2 bn 12
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010760176 1.28 bn 03/16 06/28 2,38% fixed 3

+

0.12 2

+

1.0 bn 1
SUM 2.4 bn 3
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010760804 1.75 bn 04/16 06/22 3m nibor +0.74 13

+

0.25 bn 12

+

1.0 bn 11

+

0.25 bn 10

+

0.35 bn 9

+

0.25 bn 8

+

0.65 bn 7

+

0.75 bn 6

+

1.85 bn 5

+

0.40 bn 4

+

1.05 bn 3

+

0.6 bn 2

+

0.35 bn 1
SUM 9.5 bn 13
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010778764 0.48 bn 11/16 11/26 2,10% fixed 2

+

0.45 bn 1
SUM 0.93 bn 2
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010809353 0.25 bn 11/17 06/23 3m nibor +0.39 6

+

0.25 bn 5

+

0.4 bn 4

+

0.5 bn 3

+

2.1 bn 2

+

5.0 bn 1
SUM 8.5 bn 6
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010834450 0.95 bn 10/18 10/24 2,45% fixed 3

+

0.25 bn 2

+

2.5 bn 1
SUM 3.7 bn 3
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010860745 0.1 bn 08/19 05/24 3m nibor +24 4

+

0.65 bn 3

+

2.1 bn 2

+

5.25 bn 1
SUM 8.1 bn 4

SEK

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010646904 250 mill 5/12 5/22 3.25% fixed 1

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