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

Senior Preferred

XS3150863291

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 500m

CurrencySEK

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-08-14 · 3.0y

First trade date2025-08-14

Nominal per unitSEK 2m

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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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

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XS3200181884DNB 0.300 10/06/28 FRN MTN

CH1273429691DNB 2.685 06/15/28 '27 MTN