DNB Bank ASA 23/33 FRN C SUB

Tier 2

NO0012850603

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalNOK 1,100m

CurrencyNOK

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-05-23 · 6.8y

First trade date2023-02-23

Nominal per unitNOK 2m

CFIDBVUGR

Reference venue (MIC)XOSL

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2633860783	Swedbank	SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Callable Floating Rate Subordinated Notes due June 2033	Not disclosed	2033-06-09	NOK 600m
NO0012724113	Nykredit	NYKTier2NOK2032	Not disclosed	2032-10-18	NOK 1,550m
NO0013573071	Nordea	Nordea Bank Abp 25/32 FRN	Not disclosed	2032-05-28	NOK 1,300m
NO0013457853	Danske Bank	DANSKE BANK A/S NOK 1,600,000,000 Subordinated Floating Rate Tier 2 Notes due 2035	0%	2035-04-16	NOK 1,600m
NO0013405712	Nordea	Nordea Bank Abp 24/35 FRN C SUB	Not disclosed	2035-05-21	NOK 2,750m

XS2633860783Swedbank

NO0012724113Nykredit

NO0013573071Nordea

NO0013457853Danske Bank

NO0013405712Nordea

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NO0012850611DNB Bank ASA 23/33 ADJ C SUB

NO0012850637DNB Bank ASA 23/33 ADJ SEK C SUB

NO0012850629DNB Bank ASA 23/33 FRN SEK C SUB

XS2589799407DNB 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

XS2618844455DNB 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

XS2560328648DNB 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

XS2521023965DNB 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)

XS2635428274DNB 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