DNB BANK ASA Issue of SEK 500,000,000 Callable Subordinated Fixed-to-Floating Rate Notes due February 2032
Tier 2XS2408967375
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SeniorityTier 2
Classification basisInstrument name
Total issued nominalSEK 500m
CurrencySEK
Coupon1.598%
Interest typeFixed rate
Maturity date2032-02-17 · 5.5y
First trade date2021-11-17
Nominal per unitSEK 2m
CFIDTFXGB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2633856674 | Swedbank | SWEDBANK AB (PUBL) SEK 1,500,000,000 Callable Fixed-to-Floating Rate Subordinated Notes due June 2033 | 5.793% | 2033-06-09 | SEK 1,500m |
| DK0030513312 | Nykredit | NYKTier2SEK2032 | 6.88% | 2032-10-18 | SEK 280m |
XS2633856674Swedbank
DK0030513312Nykredit
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