NOSignificant

DNB

DNB BANK ASA

549300GKFG0RYRRQ1414Resolution authority: National authority

CET1 ratio

18.33%

Source: eba_teUpdated 2025-06

Total capital ratio

22.74%

Source: eba_teUpdated 2025-06

Leverage ratio

6.21%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
US23329RAE62	DNB 1.127 16/09/26	SP	1.127%	2026-09-16	USD 1,000m
USR1655VAC20	DNB 5.896 09/10/26	SP	5.896%	2026-10-09	USD 900m
XS2588099478	DNB BANK ASA Issue of EUR 1,000,000,000 4NC3 Fixed-to-FRN Green Senior Non-Preferred Notes due February 2027 callable in February 2026	SNP	3.625%	2027-02-16	EUR 1,000m
XS1571331955	DNBNO 1 1/4 03/01/27 BOND	T2	1.25%	2027-03-01	EUR 650m
US23329RAG11	DNB 1.535 25/05/27	SP	1.535%	2027-05-25	USD 1,000m
CH1184694730	DNBNO 1.167 6/3/27 c26 DNB BNK	SP	1.167%	2027-06-03	CHF 200m
XS2521025408	DNB BANK ASA Issue of GBP750,000,000 Senior Non-Preferred Reset Notes due 17 August 2027	SNP	4%	2027-08-17	GBP 750m
NO0011087595	DNBNO 2.000 9/7/27 c26 DNB BNK	SP	2%	2027-09-07	NOK 400m
XS2534985523	DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026	SP	3.125%	2027-09-21	EUR 1,250m
XS0566792783	DNBBankASA FRN 09 12 2027	SP	Not disclosed	2027-12-09	EUR 10m
XS2432567555	DNB BANK ASA Issue of EUR1,000,000,000 Fixed-to-Floating Rate Senior Preferred Notes due 2028	SP	0.375%	2028-01-18	EUR 1,000m
XS2434831660	DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028	SP	Not disclosed	2028-01-20	SEK 1,200m
XS1794344827	DNBNO 1 1/8 03/20/28 BOND	T2	1.125%	2028-03-20	EUR 600m
US25601B2B00	DNB 1.605 03/30/28 '27 FRN	SP	1.605%	2028-03-30	USD 750m
US25601C2B81	DNB BANK ASA Issue of U.S. $750,000,000 Senior Non-Preferred Fixed Rate Reset Notes due 2028	SNP	1.605%	2028-03-30	USD 750m
CH1273429691	DNB 2.685 06/15/28 '27 MTN	SP	2.685%	2028-06-15	CHF 140m
XS2652069480	DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2028 callable in July 2027	SNP	4.5%	2028-07-19	EUR 1,000m
XS3200181884	DNB 0.300 10/06/28 FRN MTN	SP	0.3%	2028-10-06	EUR 50m
XS2306517876	DNB BANK ASA Issue of €1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029	SNP	0.25%	2029-02-23	EUR 1,000m
XS2597696124	DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Green Senior Preferred Notes due March 2029 callable in March 2028	SP	4%	2029-03-14	EUR 1,000m
NO0011038309	DNB Bank ASA 21/29 ADJ C	T2	2.25%	2029-06-29	NOK 1,100m
NO0011038317	DNB Bank ASA 21/29 FRN C	T2	Not disclosed	2029-06-29	NOK 1,000m
XS3147507050	DNB BANK ASA Issue of €650,000,000 4-year non-call 3-year Floating Rate Senior Preferred Notes due August 2029	SP	Not disclosed	2029-08-08	EUR 650m
XS3150766502	DNB BANK ASA Issue of SEK 1,800,000,000 callable Fixed-to-Floating Rate Senior Preferred Notes due August 2029	SP	2.628%	2029-08-14	SEK 1,800m
XS3150863291	DNB BANK ASA Issue of SEK 500,000,000 callable Floating Rate Senior Preferred Notes due August 2029	SP	Not disclosed	2029-08-14	SEK 500m
XS2698148702	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2029	SNP	4.625%	2029-11-01	EUR 750m
XS2980937820	DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030	SP	3.108%	2030-01-22	SEK 2,100m
XS3323667694	DNB BANK ASA Issue of SEK1,000,000,000 callable Floating Rate Senior Non-Preferred Notes due March 2030	SNP	Not disclosed	2030-03-20	SEK 1,000m
XS3323687882	DNB BANK ASA Issue of SEK 500,000,000 4-year non-call 3-year Fixed-to-Floating Rate Senior Non-Preferred Notes due March 2030	SNP	3.075%	2030-03-20	SEK 500m
NO0013223586	DNB Bank ASA 24/30 FRN C	SP	Not disclosed	2030-05-07	NOK 1,500m
CH1348614038	DNB 1.695 05/15/30 '29 MTN	SP	1.695%	2030-05-15	CHF 220m
NO0010885197	DNBNO Float 06/17/30 BOND	T2	Not disclosed	2030-06-17	NOK 350m
XS3168169913	DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due August 2030	SNP	4.4%	2030-08-27	USD 40m
NO0010891922	DNBNO Float 08/28/30 BOND	T2	Not disclosed	2030-08-28	NOK 150m
US23341CAE30	DNB 4.853 11/05/30 '29 FRN	SP	4.853%	2030-11-05	USD 1,150m
US23341CAG87	DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA	SP	Not disclosed	2030-11-05	USD 350m
USR1655VAE85	DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030	SP	4.853%	2030-11-05	USD 1,150m
USR1655VAG34	DNB BANK ASA Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2030	SP	Not disclosed	2030-11-05	USD 350m
XS2950722616	DNB BANK ASA Issue of €1,000,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2030	SNP	3%	2030-11-29	EUR 1,000m
XS3247571634	DNB BANK ASA Issue of U.S.$ 20,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due December 2030	SNP	4.15%	2030-12-08	USD 20m
XS2977974927	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031	SP	3%	2031-01-15	EUR 750m
CH1371736781	DNB 1.293 03/05/31 '30 MTN	SP	1.292%	2031-03-05	CHF 100m
XS3074473474	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2031	SNP	3.125%	2031-05-20	EUR 750m
XS3407456980	DNB 3.250 06/17/31 FRN MTN	SP	3.25%	2031-06-17	EUR 750m
XS3141251267	DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2031	SNP	4.55%	2031-07-31	USD 40m
US25601B2E49	DNB 4.384 11/04/31 '30 MTN	SP	4.384%	2031-11-04	USD 1,000m
US25601C2E21	DNB BANK ASA Issue of U.S.$1,000,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due November 2031	SNP	4.384%	2031-11-04	USD 1,000m
NO0013711549	DNB Bank ASA 26/32 ADJ C	T2	4.635%	2032-01-15	NOK 2,800m
NO0013711564	DNB Bank ASA 26/32 ADJ C	T2	Not disclosed	2032-01-15	NOK 3,900m
NO0011151672	DNB Bank ASA 21/32 FRN C SUB	T2	Not disclosed	2032-02-17	NOK 2,350m
NO0011151680	DNB Bank ASA 21/32 ADJ C SUB	T2	2.72%	2032-02-17	NOK 450m
XS2408967375	DNB BANK ASA Issue of SEK 500,000,000 Callable Subordinated Fixed-to-Floating Rate Notes due February 2032	T2	1.598%	2032-02-17	SEK 500m
XS2408970759	DNB BANK ASA Issue of SEK 1,600,000,000 Callable Subordinated Floating Rate Notes due February 2032	T2	Not disclosed	2032-02-17	SEK 1,600m
US23341CAH60	DNB BANK ASA Issue of U.S.$750,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due March 2032	SNP	4.832%	2032-03-30	USD 750m
USR1655VAH17	DNBNO 4.832 3/30/32 c31 (URegS) DNB BANK ASA	SP	4.832%	2032-03-30	USD 750m
NO0011203374	DNB Bank ASA 22/32 FRN C SUB	T2	Not disclosed	2032-04-19	NOK 2,500m
XS3388353024	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2032	SNP	3.625%	2032-05-28	EUR 750m
NO0013754390	DNB Bank ASA 26/32 FRN C	SP	Not disclosed	2032-06-03	NOK 1,000m
XS3400932599	DNB BANK ASA Issue of GBP 600,000,000 Fixed Rate Reset Green Senior Non-Preferred Notes due July 2032	SNP	5%	2032-07-23	GBP 600m
XS2521023965	DNB BANK ASA Issue of JPY 9,000,000,000 10-year 6-month non-call 5-year 6-month Fixed Rate Reset Subordinated Tier 2 Notes due 25 February 2033 (Series 725)	T2	1.35%	2033-02-25	JPY 9,000m
XS2560328648	DNB BANK ASA Issue of EUR 750,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 28 February 2033	T2	4.625%	2033-02-28	EUR 750m
NO0012850603	DNB Bank ASA 23/33 FRN C SUB	T2	Not disclosed	2033-05-23	NOK 1,100m
NO0012850611	DNB Bank ASA 23/33 ADJ C SUB	T2	5.01%	2033-05-23	NOK 650m
NO0012850629	DNB Bank ASA 23/33 FRN SEK C SUB	T2	Not disclosed	2033-05-23	SEK 700m
NO0012850637	DNB Bank ASA 23/33 ADJ SEK C SUB	T2	4.905%	2033-05-23	SEK 500m
XS2589799407	DNB BANK ASA Issue of JPY 12,500,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 24 May 2033	T2	1.65%	2033-05-24	JPY 12,500m
XS2618844455	DNB BANK ASA Issue of JPY 27,000,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 12 August 2033	T2	1.5%	2033-08-12	JPY 27,000m
XS2635428274	DNB BANK ASA Issue of €500,000,000 10-year 3-month non-call 5-year 3-month Subordinated Tier 2 notes due 13 September 2033 resettable on 13 September 2028	T2	5%	2033-09-13	EUR 500m
XS2957442192	DNB BANK ASA Issue of JPY 19,500,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 12 March 2035	T2	1.7%	2035-03-12	JPY 19,500m
XS3038553353	DNB BANK ASA Issue of €400,000,000 10-year 3-month non-call 5-year 3-month Green Subordinated Tier 2 Notes due 2 July 2035 resettable on 2 July 2030	T2	3.75%	2035-07-02	EUR 400m
XS2432176100	DNB BANK ASA Issue of EUR 75,000,000 1.185 per cent. Senior Non-Preferred Notes due 14 January 2038	SNP	1.185%	2038-01-14	EUR 75m
XS1007168443	DNB BANK ASA Issue of EUR 31000000 3.56 per cent notes due 30 December 2043	SP	3.56%	2043-12-30	EUR 31m
GB0040940875	DNBNO Float PERP BOND	AT1	Not disclosed	Perpetual	USD 200m
GB0042636166	DNBNO Float PERP BOND	AT1	Not disclosed	Perpetual	USD 150m
LU0001344653	DNBNO Float PERP	AT1	Not disclosed	Perpetual	USD 215m
NO0010730708	DNB BANK ASA NOK 2150000000 Floating Rate Perpetual Additional Tier 1 Capital Notes	AT1	Not disclosed	Perpetual	NOK 2,150m
NO0010858749	DNB BANK ASA NOK 2,700,000,000 Floating Rate Perpetual Additional Tier 1 Capital Notes	AT1	Not disclosed	Perpetual	NOK 2,700m
NO0010891914	DNBNO Float PERP BOND	AT1	Not disclosed	Perpetual	NOK 100m
NO0012618984	DNB Bank ASA 22/PERP FRN C HYBRID	T2	Not disclosed	Perpetual	NOK 2,750m
NO0012618992	DNB Bank ASA 22/PERP ADJ C HYBRID	T2	6.72%	Perpetual	NOK 500m
NO0012740101	DNB Bank ASA 22/PERP FRN C HYBRID	T2	Not disclosed	Perpetual	NOK 600m
NO0012740119	DNB Bank ASA 22/PERP ADJ C HYBRID	T2	7.75%	Perpetual	NOK 950m
NO0012811829	DNB Bank ASA 23/PERP FRN C HYBRID	T2	Not disclosed	Perpetual	NOK 2,300m
NO0013013870	DNB Bank ASA 23/PERP FRN C HYBRID	T2	Not disclosed	Perpetual	NOK 1,100m
NO0013013888	DNB Bank ASA 23/PERP ADJ C HYBRID	T2	7.686%	Perpetual	NOK 650m
NO0013013896	DNB Bank ASA 23/PERP FRN SEK C HYBRID	T2	Not disclosed	Perpetual	SEK 1,000m
NO0013013904	DNB Bank ASA 23/PERP ADJ SEK C HYBRID	T2	6.888%	Perpetual	SEK 850m
NO0013167114	DNB Bank ASA 24/PERP ADJ SEK C HYBRID	T2	5.888%	Perpetual	SEK 2,000m
NO0013167122	DNB Bank ASA 24/PERP FRN SEK C HYBRID	T2	Not disclosed	Perpetual	SEK 1,100m
NO0013685701	DNB Bank ASA 25/PERP FRN C HYBRID	T2	Not disclosed	Perpetual	NOK 1,600m
NO0013685719	DNB Bank ASA 25/PERP ADJ C HYBRID	T2	6.11%	Perpetual	NOK 250m
XS1207306652	DNB BANK ASA USD 750,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Note	AT1	5.75%	Perpetual	USD 750m
XS2075280995	DNB 4.875 Perp '24 FRN	AT1	4.875%	Perpetual	USD 850m
XS2831061796	DNB BANK ASA Issue of U.S.$700,000,000 Perpetual Non-Call 5.5 Fixed Rate Reset Additional Tier 1 Capital Notes	AT1	7.375%	Perpetual	USD 700m
XS3277095009	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2032	SP	0%	Perpetual	EUR 750m

101 active instruments in total; 6 structured products and other debt not shown here.