DNB Bank ASA 23/33 ADJ C SUB

Tier 2

NO0012850611

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalNOK 650m

CurrencyNOK

Coupon5.01%

Interest typeFloating rate

Maturity date2033-05-23 · 6.8y

First trade date2023-02-23

Nominal per unitNOK 2m

CFIDBVUGR

Reference venue (MIC)XOSL

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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Active floating rate Tier 2 instruments in NOK maturing within two years of this one, across the entity universe.

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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Full profile

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NO0012850603	DNB Bank ASA 23/33 FRN C SUB	T2	Not disclosed	2033-05-23	NOK 1,100m
NO0012850637	DNB Bank ASA 23/33 ADJ SEK C SUB	T2	4.905%	2033-05-23	SEK 500m
NO0012850629	DNB Bank ASA 23/33 FRN SEK C SUB	T2	Not disclosed	2033-05-23	SEK 700m
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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
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
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
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

NO0012850603DNB Bank ASA 23/33 FRN 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