Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2010–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- Tier 2
- 2,900EURm
- Senior Non-Preferred
- 6,325EURm
- Senior Preferred
- 6,241EURm
- All classes
- 15,466EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by DNB.
101 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | NO0013754390 | DNB Bank ASA 26/32 FRN C | DNB | NO | SP | NOK | Not disclosed | 2032-06-03 |
| 2026-06-09 | XS3407456980 | DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030 | DNB | NO | SP | EUR | 3.25% | 2031-06-17 |
| 2026-05-29 | XS3400932599 | DNB BANK ASA Issue of GBP 600,000,000 Fixed Rate Reset Green Senior Non-Preferred Notes due July 2032 | DNB | NO | SNP | GBP | 5% | 2032-07-23 |
| 2026-05-21 | XS3388353024 | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2032 | DNB | NO | SNP | EUR | 3.625% | 2032-05-28 |
| 2026-05-06 | XS3363342505 | DNB BANK ASA SEK 3,500,000,000 5-year non-call 4-year Fixed-to-Floating Rate Green Senior Preferred Notes due May 2031 | DNB | NO | UNK | SEK | Not disclosed | 2031-05-06 |
| 2026-05-06 | XS3363343495 | DNB BANK ASA SEK 1,100,000,000 5-year non-call 4-year Floating Rate Green Senior Preferred Notes due May 2031 | DNB | NO | UNK | SEK | Not disclosed | 2031-05-06 |
| 2026-03-30 | US23341CAH60 | DNB BANK ASA Issue of U.S.$750,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due March 2032 | DNB | NO | SNP | USD | 4.832% | 2032-03-30 |
| 2026-03-26 | USR1655VAH17 | DNB 4.832 30/03/32 | DNB | NO | SP | USD | 4.832% | 2032-03-30 |
| 2026-03-23 | XS3323667694 | DNB BANK ASA Issue of SEK1,000,000,000 callable Floating Rate Senior Non-Preferred Notes due March 2030 | DNB | NO | SNP | SEK | Not disclosed | 2030-03-20 |
| 2026-03-23 | XS3323687882 | DNB BANK ASA Issue of SEK 500,000,000 4-year non-call 3-year Fixed-to-Floating Rate Senior Non-Preferred Notes due March 2030 | DNB | NO | SNP | SEK | 3.075% | 2030-03-20 |
| 2026-02-02 | NO0013711549 | DNB Bank ASA 26/32 ADJ C | DNB | NO | T2 | NOK | 4.635% | 2032-01-15 |
| 2026-02-02 | NO0013711564 | DNB Bank ASA 26/32 ADJ C | DNB | NO | T2 | NOK | Not disclosed | 2032-01-15 |
| 2026-01-13 | XS3277095009 | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2032 | DNB | NO | SP | EUR | 0% | Perpetual |
| 2025-12-08 | XS3247571634 | DNB BANK ASA Issue of U.S.$ 20,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due December 2030 | DNB | NO | SNP | USD | 4.15% | 2030-12-08 |
| 2025-11-07 | NO0013685701 | DNB Bank ASA 25/PERP FRN C HYBRID | DNB | NO | T2 | NOK | Not disclosed | Perpetual |
| 2025-11-07 | NO0013685719 | DNB Bank ASA 25/PERP ADJ C HYBRID | DNB | NO | T2 | NOK | 6.11% | Perpetual |
| 2025-10-28 | US25601B2E49 | DNB 4.384 11/04/31 '30 MTN | DNB | NO | SP | USD | 4.384% | 2031-11-04 |
| 2025-10-28 | US25601C2E21 | DNB BANK ASA Issue of U.S.$1,000,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due November 2031 | DNB | NO | SNP | USD | 4.384% | 2031-11-04 |
| 2025-09-30 | XS3200181884 | DNB 0.300 10/06/28 FRN MTN | DNB | NO | SP | EUR | 0.3% | 2028-10-06 |
| 2025-08-29 | XS3168169913 | DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due August 2030 | DNB | NO | SNP | USD | 4.4% | 2030-08-27 |
| 2025-08-14 | XS3150766502 | DNB BANK ASA Issue of SEK 1,800,000,000 callable Fixed-to-Floating Rate Senior Preferred Notes due August 2029 | DNB | NO | SP | SEK | 2.628% | 2029-08-14 |
| 2025-08-14 | XS3150863291 | DNB BANK ASA Issue of SEK 500,000,000 callable Floating Rate Senior Preferred Notes due August 2029 | DNB | NO | SP | SEK | Not disclosed | 2029-08-14 |
| 2025-08-05 | XS3147507050 | DNB BANK ASA Issue of €650,000,000 4-year non-call 3-year Floating Rate Senior Preferred Notes due August 2029 | DNB | NO | SP | EUR | Not disclosed | 2029-08-08 |
| 2025-07-31 | XS3141251267 | DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2031 | DNB | NO | SNP | USD | 4.55% | 2031-07-31 |
| 2025-05-13 | XS3074473474 | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2031 | DNB | NO | SNP | EUR | 3.125% | 2031-05-20 |
| 2025-03-25 | XS3038553353 | 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 | DNB | NO | T2 | EUR | 3.75% | 2035-07-02 |
| 2025-02-05 | US23341CAG87 | DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA | DNB | NO | SP | USD | Not disclosed | 2030-11-05 |
| 2025-01-23 | XS2980937820 | DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030 | DNB | NO | SP | SEK | 3.108% | 2030-01-22 |
| 2025-01-08 | XS2977974927 | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031 | DNB | NO | SP | EUR | 3% | 2031-01-15 |
| 2024-12-12 | 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 | DNB | NO | T2 | JPY | 1.7% | 2035-03-12 |
| 2024-11-27 | US23341CAE30 | DNB 4.853 11/05/30 '29 FRN | DNB | NO | SP | USD | 4.853% | 2030-11-05 |
| 2024-11-25 | XS2950722616 | DNB BANK ASA Issue of €1,000,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2030 | DNB | NO | SNP | EUR | 3% | 2030-11-29 |
| 2024-10-31 | USR1655VAE85 | DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030 | DNB | NO | SP | USD | 4.853% | 2030-11-05 |
| 2024-10-29 | USR1655VAG34 | DNB BANK ASA Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2030 | DNB | NO | SP | USD | Not disclosed | 2030-11-05 |
| 2024-08-16 | CH1371736781 | DNB 1.293 03/05/31 '30 MTN | DNB | NO | SP | CHF | 1.292% | 2031-03-05 |
| 2024-05-24 | XS2831061796 | DNB BANK ASA Issue of U.S.$700,000,000 Perpetual Non-Call 5.5 Fixed Rate Reset Additional Tier 1 Capital Notes | DNB | NO | AT1 | USD | 7.375% | Perpetual |
| 2024-05-08 | NO0013223586 | DNB Bank ASA 24/30 FRN C | DNB | NO | SP | NOK | Not disclosed | 2030-05-07 |
| 2024-05-03 | CH1348614038 | DNB 1.695 05/15/30 '29 MTN | DNB | NO | SP | CHF | 1.695% | 2030-05-15 |
| 2024-02-27 | NO0013167114 | DNB Bank ASA 24/PERP ADJ SEK C HYBRID | DNB | NO | T2 | SEK | 5.888% | Perpetual |
| 2024-02-27 | NO0013167122 | DNB Bank ASA 24/PERP FRN SEK C HYBRID | DNB | NO | T2 | SEK | Not disclosed | Perpetual |
| 2023-10-24 | XS2698148702 | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2029 | DNB | NO | SNP | EUR | 4.625% | 2029-11-01 |
| 2023-10-11 | NO0010891922 | DNBNO Float 08/28/30 BOND | DNB | NO | T2 | NOK | Not disclosed | 2030-08-28 |
| 2023-09-14 | NO0013013870 | DNB Bank ASA 23/PERP FRN C HYBRID | DNB | NO | T2 | NOK | Not disclosed | Perpetual |
| 2023-09-14 | NO0013013888 | DNB Bank ASA 23/PERP ADJ C HYBRID | DNB | NO | T2 | NOK | 7.686% | Perpetual |
| 2023-09-14 | NO0013013896 | DNB Bank ASA 23/PERP FRN SEK C HYBRID | DNB | NO | T2 | SEK | Not disclosed | Perpetual |
| 2023-09-06 | NO0013013904 | DNB Bank ASA 23/PERP ADJ SEK C HYBRID | DNB | NO | T2 | SEK | 6.888% | Perpetual |
| 2023-08-17 | NO0011087595 | DNBNO 2.000 9/7/27 c26 DNB BNK | DNB | NO | SP | NOK | 2% | 2027-09-07 |
| 2023-07-12 | XS2652069480 | DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2028 callable in July 2027 | DNB | NO | SNP | EUR | 4.5% | 2028-07-19 |
| 2023-06-06 | 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 | DNB | NO | T2 | EUR | 5% | 2033-09-13 |
| 2023-05-26 | CH1273429691 | DNB 2.685 06/15/28 '27 MTN | DNB | NO | SP | CHF | 2.685% | 2028-06-15 |
NO0013754390DNB Bank ASA 26/32 FRN C
XS3407456980DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030
XS3400932599DNB BANK ASA Issue of GBP 600,000,000 Fixed Rate Reset Green Senior Non-Preferred Notes due July 2032
XS3388353024DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2032
XS3363342505DNB BANK ASA SEK 3,500,000,000 5-year non-call 4-year Fixed-to-Floating Rate Green Senior Preferred Notes due May 2031
XS3363343495DNB BANK ASA SEK 1,100,000,000 5-year non-call 4-year Floating Rate Green Senior Preferred Notes due May 2031
US23341CAH60DNB BANK ASA Issue of U.S.$750,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due March 2032
USR1655VAH17DNB 4.832 30/03/32
XS3323667694DNB BANK ASA Issue of SEK1,000,000,000 callable Floating Rate Senior Non-Preferred Notes due March 2030
XS3323687882DNB BANK ASA Issue of SEK 500,000,000 4-year non-call 3-year Fixed-to-Floating Rate Senior Non-Preferred Notes due March 2030
NO0013711549DNB Bank ASA 26/32 ADJ C
NO0013711564DNB Bank ASA 26/32 ADJ C
XS3277095009DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2032
XS3247571634DNB BANK ASA Issue of U.S.$ 20,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due December 2030
NO0013685701DNB Bank ASA 25/PERP FRN C HYBRID
NO0013685719DNB Bank ASA 25/PERP ADJ C HYBRID
US25601B2E49DNB 4.384 11/04/31 '30 MTN
US25601C2E21DNB BANK ASA Issue of U.S.$1,000,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due November 2031
XS3200181884DNB 0.300 10/06/28 FRN MTN
XS3168169913DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due August 2030
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
XS3141251267DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2031
XS3074473474DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2031
XS3038553353DNB 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
US23341CAG87DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA
XS2980937820DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030
XS2977974927DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031
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
US23341CAE30DNB 4.853 11/05/30 '29 FRN
XS2950722616DNB BANK ASA Issue of €1,000,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2030
USR1655VAE85DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030
USR1655VAG34DNB BANK ASA Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2030
CH1371736781DNB 1.293 03/05/31 '30 MTN
XS2831061796DNB BANK ASA Issue of U.S.$700,000,000 Perpetual Non-Call 5.5 Fixed Rate Reset Additional Tier 1 Capital Notes
NO0013223586DNB Bank ASA 24/30 FRN C
CH1348614038DNB 1.695 05/15/30 '29 MTN
NO0013167114DNB Bank ASA 24/PERP ADJ SEK C HYBRID
NO0013167122DNB Bank ASA 24/PERP FRN SEK C HYBRID
XS2698148702DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2029
NO0010891922DNBNO Float 08/28/30 BOND
NO0013013870DNB Bank ASA 23/PERP FRN C HYBRID
NO0013013888DNB Bank ASA 23/PERP ADJ C HYBRID
NO0013013896DNB Bank ASA 23/PERP FRN SEK C HYBRID
NO0013013904DNB Bank ASA 23/PERP ADJ SEK C HYBRID
NO0011087595DNBNO 2.000 9/7/27 c26 DNB BNK
XS2652069480DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2028 callable in July 2027
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
CH1273429691DNB 2.685 06/15/28 '27 MTN