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
Tier 2XS2635428274
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2033-09-13 · 7.1y
First trade date2023-06-06
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
122
Peer median coupon
4.375%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005583411 | Intesa Sanpaolo | ISP FX 5% MAR34 T2 EUR | 5% | 2034-03-20 | EUR 1,063m |
| XS2751667150 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Tier 2 Subordinated Instruments due April 2034 | 5% | 2034-04-22 | EUR 1,250m |
| XS2667124569 | Handelsbanken | Svenska Handelsbanken AB EO-FLR Med.-Term Nts 23(29/34) | 5% | 2034-08-16 | EUR 750m |
| MT0000021361 | Bank of Valletta | 5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2029-2034 Series 1 Tranche 1 | 5% | 2034-11-28 | EUR 100m |
| XS2588986997 | ING Group | ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) | 5% | 2035-02-20 | EUR 500m |
| AT0000A325K2 | Erste Group | ERSTBK 5.000 2/8/32 ERSTE GROUP | 5% | 2032-02-08 | EUR 150m |
IT0005583411Intesa Sanpaolo
XS2751667150Banco Santander
XS2667124569Handelsbanken
MT0000021361Bank of Valletta
XS2588986997ING Group
AT0000A325K2Erste Group
Other instruments from DNB
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|---|---|---|---|---|---|
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| NO0012850611 | DNB Bank ASA 23/33 ADJ C SUB | T2 | 5.01% | 2033-05-23 | NOK 650m |
| 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 |
| 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 |
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
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
NO0012850603DNB Bank ASA 23/33 FRN C SUB
NO0012850611DNB Bank ASA 23/33 ADJ C SUB
NO0012850637DNB Bank ASA 23/33 ADJ SEK C SUB
NO0012850629DNB Bank ASA 23/33 FRN SEK C SUB
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)