DNBNO 1 1/4 03/01/27 BOND
Tier 2XS1571331955
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 650m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2027-03-01 · 0.6y
First trade date2019-06-04
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
70
Peer median coupon
2.98%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2463212303 | UniCredit | UniCredit S.p.A. Fixed-to-Floater EUR | 1.3% | 2027-07-07 | EUR 16m |
| XS2455982038 | UniCredit | UniCredit S.p.A. Fixed-to-Floater EUR | 1.3% | 2027-07-07 | EUR 40m |
| DE000DB7XJP9 | Deutsche Bank | DB 1.125 3/17/25 (URegS) DEUTSCHE BANK AG | 1.13% | 2025-03-17 | EUR 1,500m |
| XS1730885073 | ING Group | ING Groep N.V. EO-Med.-Term Nts 2017(28) | 1.375% | 2028-01-11 | EUR 1,000m |
| XS1511589605 | SEB | SEB 1.375 10/31/28 '23 MTN | 1.375% | 2028-10-31 | EUR 850m |
| FR0013313426 | Crédit Agricole | CALON1.495%1FEB28 | 1.495% | 2028-02-01 | EUR 20m |
XS2463212303UniCredit
XS2455982038UniCredit
DE000DB7XJP9Deutsche Bank
XS1730885073ING Group
XS1511589605SEB
FR0013313426Crédit Agricole
Other instruments from DNB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
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| NO0011038309 | DNB Bank ASA 21/29 ADJ C | T2 | 2.25% | 2029-06-29 | NOK 1,100m |
| NO0011038317 | DNB Bank ASA 21/29 FRN C | T2 | Not disclosed | 2029-06-29 | NOK 1,000m |
| NO0010885197 | DNBNO Float 06/17/30 BOND | T2 | Not disclosed | 2030-06-17 | NOK 350m |
| NO0010891922 | DNBNO Float 08/28/30 BOND | T2 | Not disclosed | 2030-08-28 | NOK 150m |
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| NO0013711564 | DNB Bank ASA 26/32 ADJ C | T2 | Not disclosed | 2032-01-15 | NOK 3,900m |
| XS2408970759 | DNB BANK ASA Issue of SEK 1,600,000,000 Callable Subordinated Floating Rate Notes due February 2032 | T2 | Not disclosed | 2032-02-17 | SEK 1,600m |
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NO0013711564DNB Bank ASA 26/32 ADJ C
XS2408970759DNB BANK ASA Issue of SEK 1,600,000,000 Callable Subordinated Floating Rate Notes due February 2032