DNB BANK ASA NOK 2,700,000,000 Floating Rate Perpetual Additional Tier 1 Capital Notes
AT1NO0010858749
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SeniorityAT1
Classification basisInstrument name
Total issued nominalNOK 2,700m
CurrencyNOK
CouponNot disclosed
Interest typeFloating rate
Maturity datePerpetual
First trade date2019-06-27
Nominal per unitNOK 1m
CFIDBVUQR
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive floating rate AT1 instruments in NOK with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3167443467 | Nordea | NORDEA BANK ABP Issue of NOK 3,500,000,000 Perpetual Floating Rate Additional Tier 1 Conversion Notes | Not disclosed | Perpetual | NOK 3,500m |
| XS2898090746 | Nordea | NORDEA BANK ABP Issue of NOK 1,600,000,000 Perpetual Floating Rate Additional Tier 1 Conversion Notes | Not disclosed | Perpetual | NOK 1,600m |
XS3167443467Nordea
XS2898090746Nordea
Other instruments from DNB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| NO0010891914 | DNBNO Float PERP BOND | AT1 | Not disclosed | Perpetual | NOK 100m |
| GB0040940875 | DNBNO Float PERP BOND | AT1 | Not disclosed | Perpetual | USD 200m |
| LU0001344653 | DNBNO Float PERP | AT1 | Not disclosed | Perpetual | USD 215m |
| XS2075280995 | DNB 4.875 Perp '24 FRN | AT1 | 4.875% | Perpetual | USD 850m |
| GB0042636166 | DNBNO Float PERP BOND | AT1 | Not disclosed | Perpetual | USD 150m |
| XS1207306652 | DNB BANK ASA USD 750,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Note | AT1 | 5.75% | Perpetual | USD 750m |
| NO0010730708 | DNB BANK ASA NOK 2150000000 Floating Rate Perpetual Additional Tier 1 Capital Notes | AT1 | Not disclosed | Perpetual | NOK 2,150m |
XS2831061796DNB BANK ASA Issue of U.S.$700,000,000 Perpetual Non-Call 5.5 Fixed Rate Reset Additional Tier 1 Capital Notes
NO0010891914DNBNO Float PERP BOND
GB0040940875DNBNO Float PERP BOND
LU0001344653DNBNO Float PERP
XS2075280995DNB 4.875 Perp '24 FRN
GB0042636166DNBNO Float PERP BOND
XS1207306652DNB BANK ASA USD 750,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Note
NO0010730708DNB BANK ASA NOK 2150000000 Floating Rate Perpetual Additional Tier 1 Capital Notes