DNBBankASA 3 06% 25 04 2035
UnknownXS0922217921
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.06%
Interest typeFixed rate
Maturity date2035-04-25 · 8.7y
First trade date2013-04-25
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from DNB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3363342505 | DNB BANK ASA SEK 3,500,000,000 5-year non-call 4-year Fixed-to-Floating Rate Green Senior Preferred Notes due May 2031 | UNK | Not disclosed | 2031-05-06 | SEK 3,500m |
| XS3363343495 | DNB BANK ASA SEK 1,100,000,000 5-year non-call 4-year Floating Rate Green Senior Preferred Notes due May 2031 | UNK | Not disclosed | 2031-05-06 | SEK 1,100m |
| XS0982976002 | DNB BANK ASA Issue of AUD 15000000 6.195 per cent Fixed Rate Notes due 23 October 2028 | UNK | 6.195% | 2028-10-23 | AUD 15m |
| XS0336887764 | DNBBankASA 5 215% 20 12 2027 | UNK | 5.215% | 2027-12-20 | EUR 11m |
| US23329PAG54 | DNB 1.535 25/05/27 | UNK | 1.535% | 2027-05-25 | USD 1,000m |
| XS2957442192 | DNB BANK ASA Issue of JPY 19,500,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 12 March 2035 | T2 | 1.7% | 2035-03-12 | JPY 19,500m |
| XS3038553353 | DNB BANK ASA Issue of €400,000,000 10-year 3-month non-call 5-year 3-month Green Subordinated Tier 2 Notes due 2 July 2035 resettable on 2 July 2030 | T2 | 3.75% | 2035-07-02 | EUR 400m |
| 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 |
XS3363342505DNB BANK ASA SEK 3,500,000,000 5-year non-call 4-year Fixed-to-Floating Rate Green Senior Preferred Notes due May 2031
XS3363343495DNB BANK ASA SEK 1,100,000,000 5-year non-call 4-year Floating Rate Green Senior Preferred Notes due May 2031
XS0982976002DNB BANK ASA Issue of AUD 15000000 6.195 per cent Fixed Rate Notes due 23 October 2028
XS0336887764DNBBankASA 5 215% 20 12 2027
US23329PAG54DNB 1.535 25/05/27
XS2957442192DNB BANK ASA Issue of JPY 19,500,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 12 March 2035
XS3038553353DNB BANK ASA Issue of €400,000,000 10-year 3-month non-call 5-year 3-month Green Subordinated Tier 2 Notes due 2 July 2035 resettable on 2 July 2030
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