DNB Bank ASA 24/PERP ADJ SEK C HYBRID
Tier 2NO0013167114
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalSEK 2,000m
CurrencySEK
Coupon5.888%
Interest typeFloating rate
Maturity datePerpetual
First trade date2024-02-27
Nominal per unitSEK 2m
CFIDBVUQR
Reference venue (MIC)XOSL
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from DNB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NO0013685719 | DNB Bank ASA 25/PERP ADJ C HYBRID | T2 | 6.11% | Perpetual | NOK 250m |
| NO0013685701 | DNB Bank ASA 25/PERP FRN C HYBRID | T2 | Not disclosed | Perpetual | NOK 1,600m |
| NO0013167122 | DNB Bank ASA 24/PERP FRN SEK C HYBRID | T2 | Not disclosed | Perpetual | SEK 1,100m |
| NO0013013888 | DNB Bank ASA 23/PERP ADJ C HYBRID | T2 | 7.686% | Perpetual | NOK 650m |
| NO0013013870 | DNB Bank ASA 23/PERP FRN C HYBRID | T2 | Not disclosed | Perpetual | NOK 1,100m |
| 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 |
| NO0012811829 | DNB Bank ASA 23/PERP FRN C HYBRID | T2 | Not disclosed | Perpetual | NOK 2,300m |
NO0013685719DNB Bank ASA 25/PERP ADJ C HYBRID
NO0013685701DNB Bank ASA 25/PERP FRN C HYBRID
NO0013167122DNB Bank ASA 24/PERP FRN SEK C HYBRID
NO0013013888DNB Bank ASA 23/PERP ADJ C HYBRID
NO0013013870DNB Bank ASA 23/PERP FRN C HYBRID
NO0013013896DNB Bank ASA 23/PERP FRN SEK C HYBRID
NO0013013904DNB Bank ASA 23/PERP ADJ SEK C HYBRID
NO0012811829DNB Bank ASA 23/PERP FRN C HYBRID