DNB BANK ASA Issue of EUR 31000000 3.56 per cent notes due 30 December 2043

Senior Preferred

XS1007168443

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 31m

CurrencyEUR

Coupon3.56%

Interest typeFixed rate

Maturity date2043-12-30 · 17y

First trade date2013-12-30

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.565%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AZU1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3083 v.25(32/42)	3.56%	2042-10-01	EUR 10m
AT0000A3R4Z1	Erste Group	Erste Group Bank AG EO-Preferred MTN 2026(42) 2015	3.55%	2042-12-12	EUR 30m
DE000DJ9A0G7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3104 v.25(33/42)	3.57%	2042-10-24	EUR 10m
DE000LB58208	LBBW	LBBW Festzins 42	3.58%	2042-07-29	EUR 24m
DE000LB5X5R0	LBBW	LBBW Festzins 42	3.54%	2042-06-06	EUR 24m
XS2939534652	Spuerkeess	BCEELux 3 52% 21 11 2044	3.52%	2044-11-21	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013754390	DNB Bank ASA 26/32 FRN C	SP	Not disclosed	2032-06-03	NOK 1,000m
USR1655VAH17	DNB 4.832 30/03/32	SP	4.832%	2032-03-30	USD 750m
US25601B2E49	DNB 4.384 11/04/31 '30 MTN	SP	4.384%	2031-11-04	USD 1,000m
XS3407456980	DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030	SP	3.25%	2031-06-17	EUR 750m
CH1371736781	DNB 1.293 03/05/31 '30 MTN	SP	1.292%	2031-03-05	CHF 100m
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	SP	3%	2031-01-15	EUR 750m
US23341CAG87	DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA	SP	Not disclosed	2030-11-05	USD 350m
US23341CAE30	DNB 4.853 11/05/30 '29 FRN	SP	4.853%	2030-11-05	USD 1,150m

NO0013754390DNB Bank ASA 26/32 FRN C

USR1655VAH17DNB 4.832 30/03/32

US25601B2E49DNB 4.384 11/04/31 '30 MTN

XS3407456980DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030

CH1371736781DNB 1.293 03/05/31 '30 MTN

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

US23341CAG87DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA

US23341CAE30DNB 4.853 11/05/30 '29 FRN