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Debt and funding strategy

Get a quick overview of Arbejdernes Landsbank's credit profile and find information about the groups funding and the issuance of debt instruments in funding programs.

Gæld og fundingstrategi

Debt overview

Isin code	Date of issue	Issued by	Fixed or Floating	Cupon	Capital ranking	Currency	Amount	Call date	Final expiration
DK0030515796	09. Dec 2022	AL-Bank	Floating	3m Stibor +300 BP	Sr Non Preferred	SEK	700 mill.	09. Dec 2024	09. Dec 2025
DK0030514476	09. Nov 2022	AL-Bank	Floating	3m Cibor +225 BP	Sr Non Preferred	DKK	500 mill.	09. Maj 2025	09. Maj 2026
DK0030490941	18. Jun 2021	Vestjysk Bank	Fixed	2,035%	Sr Non Preferred	DKK	180 mill.	18. Jun 2025	18. Jun 2026
DK0030522305	09. Feb 2023	AL-Bank	Floating	3M Stibor +310 BP	Sr Non Preferred	SEK	800 mill.	09. Feb 2026	09. Feb 2027
DK0030522222	09. Feb 2023	AL-Bank	Fixed	6% (MS +310 BP)	Sr Non Preferred	SEK	250 mill.	09. Feb 2026	09. Feb 2027
DK0030484118	12. Mar 2021	Vestjysk Bank	Fixed	4,750%	Jr Subordinated	DKK	50 mill.	12. Mar 2026	Perp
DK0030442892	21. May 2019	AL-Bank	Floating	6m Cibor +350 BP	Subordinated	DKK	900 mill.	21. May 2026	21. May 2031
DK0030512181	16. Sep 2022	AL-Bank	Floating	3m Cibor +200 BP	Sr Non Preferred	DKK	1.000 mill.	16. Sep 2026	16. Sep 2027
DK0030524350	26. Apr 2023	AL-Bank	Floating	3M EURIBOR +225 BP	Sr Non Preferred	EUR	20 mill.	26. Apr 2027	26. Apr 2028
DK0030510482	16. Aug 2022	AL-Bank	Floating	6m Cibor +435 BP	Jr Subordinated	DKK	380 mill.	16. Aug 2027	Perp
DK0030527106	22. Sep 2023	AL-Bank	Floating	3M Cibor + 160 BP	Sr Preferred	DKK	1000 mill.	22. Sep 2027	22. Sep 2028
DK0030537840	14. Mar 2024	AL-Bank	Fixed	4,875% (MS +220 BP)	Sr Non Preferred	EUR	300 mill.	14. Mar 2028	14. Mar 2029
DK0030525241	26. Jun 2023	AL-Bank	Fixed	7,0183% (MS +360 BP)	Subordinated	DKK	250 mill.	26. Jun 2028	26. Jun 2033
DK0030525167	26. Jun 2023	AL-Bank	Fixed	9,5683% (MS +615 BP)	Jr Subordinated	DKK	50 mill.	26. Jun 2028	Perp
DK0030497870	24. Jan 2022	AL-Bank	Fixed	3,974%	Jr Subordinated	DKK	429 mill.	24. Apr 2029	Perp
DK0030539382	28. Aug 2024	AL-Bank	Floating	6M Cibor + 230 BP	Tier 2	DKK	125 mill.	28. Aug 2029	28. Aug 2034
DK0030540208	17. Sep 2024	AL-Bank	Floating	3M Cibor + 140 BP	Sr Preferred	DKK	700 mill.	17. Sep 2027	17. Sep 2028
DK0030540554	20. Sep 2024	AL-Bank	Floating	3M Stibor + 165 BP	Sr Preferred	SEK	800 mill.	20. Sep 2027	20. Sep 2028

Debt Due To Call Date

MTN program

Read more about the bonds we issue.

- Supplement to MTN program 29 August 2022
- MTN program 15 June 2022

Green Bond Information

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Sustainalytics Second-Party Opinion
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