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 |
|---|---|---|---|---|---|---|---|---|
| 2023-05-12 | 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 | DNB | NO | T2 | JPY | 1.5% | 2033-08-12 |
| 2023-03-07 | 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 | DNB | NO | SP | EUR | 4% | 2029-03-14 |
| 2023-02-27 | NO0010885197 | DNBNO Float 06/17/30 BOND | DNB | NO | T2 | NOK | Not disclosed | 2030-06-17 |
| 2023-02-24 | 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 | DNB | NO | T2 | JPY | 1.65% | 2033-05-24 |
| 2023-02-23 | NO0012850603 | DNB Bank ASA 23/33 FRN C SUB | DNB | NO | T2 | NOK | Not disclosed | 2033-05-23 |
| 2023-02-23 | NO0012850611 | DNB Bank ASA 23/33 ADJ C SUB | DNB | NO | T2 | NOK | 5.01% | 2033-05-23 |
| 2023-02-23 | NO0012850637 | DNB Bank ASA 23/33 ADJ SEK C SUB | DNB | NO | T2 | SEK | 4.905% | 2033-05-23 |
| 2023-02-17 | NO0012850629 | DNB Bank ASA 23/33 FRN SEK C SUB | DNB | NO | T2 | SEK | Not disclosed | 2033-05-23 |
| 2023-02-09 | XS2588099478 | DNB BANK ASA Issue of EUR 1,000,000,000 4NC3 Fixed-to-FRN Green Senior Non-Preferred Notes due February 2027 callable in February 2026 | DNB | NO | SNP | EUR | 3.625% | 2027-02-16 |
| 2023-01-20 | NO0012811829 | DNB Bank ASA 23/PERP FRN C HYBRID | DNB | NO | T2 | NOK | Not disclosed | Perpetual |
| 2022-11-21 | XS2560328648 | DNB BANK ASA Issue of EUR 750,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 28 February 2033 | DNB | NO | T2 | EUR | 4.625% | 2033-02-28 |
| 2022-11-04 | NO0012740101 | DNB Bank ASA 22/PERP FRN C HYBRID | DNB | NO | T2 | NOK | Not disclosed | Perpetual |
| 2022-11-04 | NO0012740119 | DNB Bank ASA 22/PERP ADJ C HYBRID | DNB | NO | T2 | NOK | 7.75% | Perpetual |
| 2022-10-20 | USR1655VAC20 | DNB 5.896 09/10/26 | DNB | NO | SP | USD | 5.896% | 2026-10-09 |
| 2022-09-13 | XS2534985523 | DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026 | DNB | NO | SP | EUR | 3.125% | 2027-09-21 |
| 2022-08-25 | XS2521023965 | DNB BANK ASA Issue of JPY 9,000,000,000 10-year 6-month non-call 5-year 6-month Fixed Rate Reset Subordinated Tier 2 Notes due 25 February 2033 (Series 725) | DNB | NO | T2 | JPY | 1.35% | 2033-02-25 |
| 2022-08-18 | NO0012618984 | DNB Bank ASA 22/PERP FRN C HYBRID | DNB | NO | T2 | NOK | Not disclosed | Perpetual |
| 2022-08-18 | NO0012618992 | DNB Bank ASA 22/PERP ADJ C HYBRID | DNB | NO | T2 | NOK | 6.72% | Perpetual |
| 2022-08-09 | XS2521025408 | DNB BANK ASA Issue of GBP750,000,000 Senior Non-Preferred Reset Notes due 17 August 2027 | DNB | NO | SNP | GBP | 4% | 2027-08-17 |
| 2022-05-11 | CH1184694730 | DNBNO 1.167 6/3/27 c26 DNB BNK | DNB | NO | SP | CHF | 1.167% | 2027-06-03 |
| 2022-04-27 | NO0010891914 | DNBNO Float PERP BOND | DNB | NO | AT1 | NOK | Not disclosed | Perpetual |
| 2022-01-21 | XS2434831660 | DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028 | DNB | NO | SP | SEK | Not disclosed | 2028-01-20 |
| 2022-01-14 | XS2432176100 | DNB BANK ASA Issue of EUR 75,000,000 1.185 per cent. Senior Non-Preferred Notes due 14 January 2038 | DNB | NO | SNP | EUR | 1.185% | 2038-01-14 |
| 2022-01-12 | NO0011203374 | DNB Bank ASA 22/32 FRN C SUB | DNB | NO | T2 | NOK | Not disclosed | 2032-04-19 |
| 2022-01-11 | XS2432567555 | DNB BANK ASA Issue of EUR1,000,000,000 Fixed-to-Floating Rate Senior Preferred Notes due 2028 | DNB | NO | SP | EUR | 0.375% | 2028-01-18 |
| 2021-11-17 | NO0011151672 | DNB Bank ASA 21/32 FRN C SUB | DNB | NO | T2 | NOK | Not disclosed | 2032-02-17 |
| 2021-11-17 | NO0011151680 | DNB Bank ASA 21/32 ADJ C SUB | DNB | NO | T2 | NOK | 2.72% | 2032-02-17 |
| 2021-11-17 | XS2408967375 | DNB BANK ASA Issue of SEK 500,000,000 Callable Subordinated Fixed-to-Floating Rate Notes due February 2032 | DNB | NO | T2 | SEK | 1.598% | 2032-02-17 |
| 2021-11-17 | XS2408970759 | DNB BANK ASA Issue of SEK 1,600,000,000 Callable Subordinated Floating Rate Notes due February 2032 | DNB | NO | T2 | SEK | Not disclosed | 2032-02-17 |
| 2021-09-28 | US25601C2B81 | DNB BANK ASA Issue of U.S. $750,000,000 Senior Non-Preferred Fixed Rate Reset Notes due 2028 | DNB | NO | SNP | USD | 1.605% | 2028-03-30 |
| 2021-09-27 | US25601B2B00 | DNB 1.605 03/30/28 '27 FRN | DNB | NO | SP | USD | 1.605% | 2028-03-30 |
| 2021-07-27 | NO0011038309 | DNB Bank ASA 21/29 ADJ C | DNB | NO | T2 | NOK | 2.25% | 2029-06-29 |
| 2021-07-27 | NO0011038317 | DNB Bank ASA 21/29 FRN C | DNB | NO | T2 | NOK | Not disclosed | 2029-06-29 |
| 2021-06-01 | US23329PAG54 | DNB 1.535 25/05/27 | DNB | NO | UNK | USD | 1.535% | 2027-05-25 |
| 2021-05-28 | US23329RAG11 | DNB 1.535 25/05/27 | DNB | NO | SP | USD | 1.535% | 2027-05-25 |
| 2021-02-17 | XS2306517876 | DNB BANK ASA Issue of €1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029 | DNB | NO | SNP | EUR | 0.25% | 2029-02-23 |
| 2020-09-10 | US23329RAE62 | DNB 1.127 16/09/26 | DNB | NO | SP | USD | 1.127% | 2026-09-16 |
| 2020-05-26 | GB0040940875 | DNBNO Float PERP BOND | DNB | NO | AT1 | USD | Not disclosed | Perpetual |
| 2020-01-14 | LU0001344653 | DNBNO Float PERP | DNB | NO | AT1 | USD | Not disclosed | Perpetual |
| 2019-12-09 | XS2075280995 | DNB 4.875 Perp '24 FRN | DNB | NO | AT1 | USD | 4.875% | Perpetual |
| 2019-06-27 | NO0010858749 | DNB BANK ASA NOK 2,700,000,000 Floating Rate Perpetual Additional Tier 1 Capital Notes | DNB | NO | AT1 | NOK | Not disclosed | Perpetual |
| 2019-06-04 | XS1571331955 | DNBNO 1 1/4 03/01/27 BOND | DNB | NO | T2 | EUR | 1.25% | 2027-03-01 |
| 2018-11-29 | XS1794344827 | DNBNO 1 1/8 03/20/28 BOND | DNB | NO | T2 | EUR | 1.125% | 2028-03-20 |
| 2018-01-04 | GB0042636166 | DNBNO Float PERP BOND | DNB | NO | AT1 | USD | Not disclosed | Perpetual |
| 2015-03-26 | XS1207306652 | DNB BANK ASA USD 750,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Note | DNB | NO | AT1 | USD | 5.75% | Perpetual |
| 2015-02-26 | NO0010730708 | DNB BANK ASA NOK 2150000000 Floating Rate Perpetual Additional Tier 1 Capital Notes | DNB | NO | AT1 | NOK | Not disclosed | Perpetual |
| 2013-12-30 | XS1007168443 | DNB BANK ASA Issue of EUR 31000000 3.56 per cent notes due 30 December 2043 | DNB | NO | SP | EUR | 3.56% | 2043-12-30 |
| 2013-10-23 | XS0982976002 | DNB BANK ASA Issue of AUD 15000000 6.195 per cent Fixed Rate Notes due 23 October 2028 | DNB | NO | UNK | AUD | 6.195% | 2028-10-23 |
| 2013-04-25 | XS0922217921 | DNBBankASA 3 06% 25 04 2035 | DNB | NO | UNK | EUR | 3.06% | 2035-04-25 |
| 2010-12-09 | XS0566792783 | DNBBankASA FRN 09 12 2027 | DNB | NO | SP | EUR | Not disclosed | 2027-12-09 |
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
XS2597696124DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Green Senior Preferred Notes due March 2029 callable in March 2028
NO0010885197DNBNO Float 06/17/30 BOND
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
NO0012850603DNB Bank ASA 23/33 FRN C SUB
NO0012850611DNB Bank ASA 23/33 ADJ C SUB
NO0012850637DNB Bank ASA 23/33 ADJ SEK C SUB
NO0012850629DNB Bank ASA 23/33 FRN SEK C SUB
XS2588099478DNB BANK ASA Issue of EUR 1,000,000,000 4NC3 Fixed-to-FRN Green Senior Non-Preferred Notes due February 2027 callable in February 2026
NO0012811829DNB Bank ASA 23/PERP FRN C HYBRID
XS2560328648DNB BANK ASA Issue of EUR 750,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 28 February 2033
NO0012740101DNB Bank ASA 22/PERP FRN C HYBRID
NO0012740119DNB Bank ASA 22/PERP ADJ C HYBRID
USR1655VAC20DNB 5.896 09/10/26
XS2534985523DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026
XS2521023965DNB BANK ASA Issue of JPY 9,000,000,000 10-year 6-month non-call 5-year 6-month Fixed Rate Reset Subordinated Tier 2 Notes due 25 February 2033 (Series 725)
NO0012618984DNB Bank ASA 22/PERP FRN C HYBRID
NO0012618992DNB Bank ASA 22/PERP ADJ C HYBRID
XS2521025408DNB BANK ASA Issue of GBP750,000,000 Senior Non-Preferred Reset Notes due 17 August 2027
CH1184694730DNBNO 1.167 6/3/27 c26 DNB BNK
NO0010891914DNBNO Float PERP BOND
XS2434831660DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028
XS2432176100DNB BANK ASA Issue of EUR 75,000,000 1.185 per cent. Senior Non-Preferred Notes due 14 January 2038
NO0011203374DNB Bank ASA 22/32 FRN C SUB
XS2432567555DNB BANK ASA Issue of EUR1,000,000,000 Fixed-to-Floating Rate Senior Preferred Notes due 2028
NO0011151672DNB Bank ASA 21/32 FRN C SUB
NO0011151680DNB Bank ASA 21/32 ADJ C SUB
XS2408967375DNB BANK ASA Issue of SEK 500,000,000 Callable Subordinated Fixed-to-Floating Rate Notes due February 2032
XS2408970759DNB BANK ASA Issue of SEK 1,600,000,000 Callable Subordinated Floating Rate Notes due February 2032
US25601C2B81DNB BANK ASA Issue of U.S. $750,000,000 Senior Non-Preferred Fixed Rate Reset Notes due 2028
US25601B2B00DNB 1.605 03/30/28 '27 FRN
NO0011038309DNB Bank ASA 21/29 ADJ C
NO0011038317DNB Bank ASA 21/29 FRN C
US23329PAG54DNB 1.535 25/05/27
US23329RAG11DNB 1.535 25/05/27
XS2306517876DNB BANK ASA Issue of €1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029
US23329RAE62DNB 1.127 16/09/26
GB0040940875DNBNO Float PERP BOND
LU0001344653DNBNO Float PERP
XS2075280995DNB 4.875 Perp '24 FRN
NO0010858749DNB BANK ASA NOK 2,700,000,000 Floating Rate Perpetual Additional Tier 1 Capital Notes
XS1571331955DNBNO 1 1/4 03/01/27 BOND
XS1794344827DNBNO 1 1/8 03/20/28 BOND
GB0042636166DNBNO Float PERP BOND
XS1207306652DNB BANK ASA USD 750,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Note
NO0010730708DNB BANK ASA NOK 2150000000 Floating Rate Perpetual Additional Tier 1 Capital Notes
XS1007168443DNB BANK ASA Issue of EUR 31000000 3.56 per cent notes due 30 December 2043
XS0982976002DNB BANK ASA Issue of AUD 15000000 6.195 per cent Fixed Rate Notes due 23 October 2028
XS0922217921DNBBankASA 3 06% 25 04 2035
XS0566792783DNBBankASA FRN 09 12 2027