DNBNO 1 1/8 03/20/28 BOND
Tier 2XS1794344827
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600m
CurrencyEUR
Coupon1.125%
Interest typeFixed rate
Maturity date2028-03-20 · 1.6y
First trade date2018-11-29
Nominal per unitEUR 1,000
CFIDTFXGB
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
95
Peer median coupon
3%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1617859464 | Swedbank | SWEDA 1 11/22/27 | 1% | 2027-11-22 | EUR 650m |
| XS2019260764 | Nordea | NDAFI 1.000 06/27/29 '24 MTN | 1% | 2029-06-27 | EUR 300m |
| XS2104051433 | BBVA | BBVA 1.000 01/16/30 '25 FRN | 1% | 2030-01-16 | EUR 1,000m |
| 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 |
| XS1730885073 | ING Group | ING Groep N.V. EO-Med.-Term Nts 2017(28) | 1.375% | 2028-01-11 | EUR 1,000m |
XS1617859464Swedbank
XS2019260764Nordea
XS2104051433BBVA
XS2463212303UniCredit
XS2455982038UniCredit
XS1730885073ING Group
Other instruments from DNB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1571331955 | DNBNO 1 1/4 03/01/27 BOND | T2 | 1.25% | 2027-03-01 | EUR 650m |
| NO0011038317 | DNB Bank ASA 21/29 FRN C | T2 | Not disclosed | 2029-06-29 | NOK 1,000m |
| NO0011038309 | DNB Bank ASA 21/29 ADJ C | T2 | 2.25% | 2029-06-29 | NOK 1,100m |
| 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 |
| NO0013711549 | DNB Bank ASA 26/32 ADJ C | T2 | 4.635% | 2032-01-15 | NOK 2,800m |
| 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 |
XS1571331955DNBNO 1 1/4 03/01/27 BOND
NO0011038317DNB Bank ASA 21/29 FRN C
NO0011038309DNB Bank ASA 21/29 ADJ C
NO0010885197DNBNO Float 06/17/30 BOND
NO0010891922DNBNO Float 08/28/30 BOND
NO0013711549DNB Bank ASA 26/32 ADJ C
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