DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030

Senior Preferred

XS2980937820

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 2,100m

CurrencySEK

Coupon3.108%

Interest typeFixed rate

Maturity date2030-01-22 · 3.5y

First trade date2025-01-23

Nominal per unitSEK 2m

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

2.82%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3047430858	Danske Bank	DANSKE BANK A/S Issue of SEK 850,000,000 Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	3.078%	2029-04-06	SEK 850m
XS3030373818	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028	3.065%	2028-03-20	SEK 500m
DK0030555230	Nykredit	NYKsnpNov29	3.204%	2029-11-21	SEK 500m
SE0017780430	SEB	SEBB 602	3%	2028-11-06	SEK 58,052m
XS0677080599	BNG Bank	BNG BANK N.V.	3.365%	2031-09-15	SEK 1,000m
SE0004269728	SEB	SEBO459	3.375%	2031-10-20	SEK 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013223586	DNB Bank ASA 24/30 FRN C	SP	Not disclosed	2030-05-07	NOK 1,500m
CH1348614038	DNB 1.695 05/15/30 '29 MTN	SP	1.695%	2030-05-15	CHF 220m
XS3150766502	DNB BANK ASA Issue of SEK 1,800,000,000 callable Fixed-to-Floating Rate Senior Preferred Notes due August 2029	SP	2.628%	2029-08-14	SEK 1,800m
XS3150863291	DNB BANK ASA Issue of SEK 500,000,000 callable Floating Rate Senior Preferred Notes due August 2029	SP	Not disclosed	2029-08-14	SEK 500m
XS3147507050	DNB BANK ASA Issue of €650,000,000 4-year non-call 3-year Floating Rate Senior Preferred Notes due August 2029	SP	Not disclosed	2029-08-08	EUR 650m
US23341CAG87	DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA	SP	Not disclosed	2030-11-05	USD 350m
US23341CAE30	DNB 4.853 11/05/30 '29 FRN	SP	4.853%	2030-11-05	USD 1,150m
USR1655VAE85	DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030	SP	4.853%	2030-11-05	USD 1,150m

NO0013223586DNB Bank ASA 24/30 FRN C

CH1348614038DNB 1.695 05/15/30 '29 MTN

XS3150766502DNB BANK ASA Issue of SEK 1,800,000,000 callable Fixed-to-Floating Rate Senior Preferred Notes due August 2029

XS3150863291DNB BANK ASA Issue of SEK 500,000,000 callable Floating Rate Senior Preferred Notes due August 2029

XS3147507050DNB BANK ASA Issue of €650,000,000 4-year non-call 3-year Floating Rate Senior Preferred Notes due August 2029

US23341CAG87DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA

US23341CAE30DNB 4.853 11/05/30 '29 FRN

USR1655VAE85DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030