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
Tier 2XS3038553353
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 400m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2035-07-02 · 8.9y
First trade date2025-03-25
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues13
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
103
Peer median coupon
4.25%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400ZZB1 | Crédit Agricole | CDTAGRICOLES FX 3.75% MAY35 CALL EUR | 3.75% | 2035-05-27 | EUR 1,000m |
| XS2941605409 | Danske Bank | DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2036 | 3.75% | 2036-11-19 | EUR 500m |
| DE000LB1DRB7 | LBBW | TIER 2 LBBW Festzins 36 | 3.75% | 2036-12-19 | EUR 3m |
| FR001400ULP2 | Société Générale | SG3.768%10DEC2036 | 3.768% | 2036-12-10 | EUR 130m |
| XS3009472989 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) | 3.723% | 2035-02-25 | EUR 1,000m |
| IT0005696288 | Intesa Sanpaolo | ISP FX 3.71% MAR36 T2 EUR | 3.71% | 2036-03-31 | EUR 198m |
FR001400ZZB1Crédit Agricole
XS2941605409Danske Bank
DE000LB1DRB7LBBW
FR001400ULP2Société Générale
XS3009472989NatWest Group
IT0005696288Intesa Sanpaolo
Other instruments from DNB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| XS2618844455 | DNB 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 | T2 | 1.5% | 2033-08-12 | JPY 27,000m |
| XS2589799407 | DNB 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 | T2 | 1.65% | 2033-05-24 | JPY 12,500m |
| NO0012850637 | DNB Bank ASA 23/33 ADJ SEK C SUB | T2 | 4.905% | 2033-05-23 | SEK 500m |
| NO0012850603 | DNB Bank ASA 23/33 FRN C SUB | T2 | Not disclosed | 2033-05-23 | NOK 1,100m |
| NO0012850611 | DNB Bank ASA 23/33 ADJ C SUB | T2 | 5.01% | 2033-05-23 | NOK 650m |
| NO0012850629 | DNB Bank ASA 23/33 FRN SEK C SUB | T2 | Not disclosed | 2033-05-23 | SEK 700m |
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
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
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
NO0012850637DNB Bank ASA 23/33 ADJ SEK C SUB
NO0012850603DNB Bank ASA 23/33 FRN C SUB
NO0012850611DNB Bank ASA 23/33 ADJ C SUB
NO0012850629DNB Bank ASA 23/33 FRN SEK C SUB