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

Senior Preferred

XS3150766502

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 1,800m

CurrencySEK

Coupon2.628%

Interest typeFixed rate

Maturity date2029-08-14 · 3.0y

First trade date2025-08-14

Nominal per unitSEK 2m

CFIDTFXFB

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

2.775%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3274416984	Municipality Finance	MUNIFIN 2000M SEK 2030	2.61%	2030-01-16	SEK 2,000m
XS3233482358	Nordea	NORDEA BANK ABP Issue of SEK 1,200,000,000 2.730 per cent. Senior Preferred Sustainability-Linked Loan Notes due November 2028	2.73%	2028-11-20	SEK 1,200m
XS3300361840	Nordea	NORDEA BANK ABP Issue of SEK 1,250,000,000 2.505 per cent. Senior Preferred Notes due February 2029	2.505%	2029-02-19	SEK 1,250m
XS2942472205	Municipality Finance	MUNIFIN SEK 4B 11 29	2.482%	2029-11-19	SEK 4,000m
XS3321029079	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029	2.82%	2029-03-19	SEK 2,750m
SE0017780430	SEB	SEBB 602	3%	2028-11-06	SEK 58,052m

XS3274416984Municipality Finance

XS2942472205Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2597696124	DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Green Senior Preferred Notes due March 2029 callable in March 2028	SP	4%	2029-03-14	EUR 1,000m
XS2980937820	DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030	SP	3.108%	2030-01-22	SEK 2,100m
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
XS3200181884	DNB 0.300 10/06/28 FRN MTN	SP	0.3%	2028-10-06	EUR 50m
CH1273429691	DNB 2.685 06/15/28 '27 MTN	SP	2.685%	2028-06-15	CHF 140m

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

XS2597696124DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Green Senior Preferred Notes due March 2029 callable in March 2028

XS2980937820DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030

NO0013223586DNB Bank ASA 24/30 FRN C

CH1348614038DNB 1.695 05/15/30 '29 MTN

XS3200181884DNB 0.300 10/06/28 FRN MTN

CH1273429691DNB 2.685 06/15/28 '27 MTN