DNB Bank ASA 26/32 ADJ C

Tier 2

NO0013711549

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalNOK 2,800m

CurrencyNOK

Coupon4.635%

Interest typeFixed rate

Maturity date2032-01-15 · 5.4y

First trade date2026-02-02

Nominal per unitNOK 2m

CFIDBFOGR

Reference venue (MIC)XOSL

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR0014006706	Crédit Agricole	CASA2.735%27OCT31	2.735%	2031-10-27	NOK 1,500m

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FR0014016SF1BNP Paribas

NO0013573063Nordea

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013711564	DNB Bank ASA 26/32 ADJ C	T2	Not disclosed	2032-01-15	NOK 3,900m
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
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
NO0011203374	DNB Bank ASA 22/32 FRN C SUB	T2	Not disclosed	2032-04-19	NOK 2,500m
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

NO0013711564DNB Bank ASA 26/32 ADJ C

XS2408970759DNB BANK ASA Issue of SEK 1,600,000,000 Callable Subordinated Floating Rate Notes due February 2032

NO0011151672DNB Bank ASA 21/32 FRN C SUB

NO0011151680DNB Bank ASA 21/32 ADJ C SUB

XS2408967375DNB BANK ASA Issue of SEK 500,000,000 Callable Subordinated Fixed-to-Floating Rate Notes due February 2032

NO0011203374DNB Bank ASA 22/32 FRN C SUB

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)

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