DNB BANK ASA Issue of €1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029

Senior Non-Preferred

XS2306517876

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2029-02-23 · 2.5y

First trade date2021-02-17

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

1.905%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2282210231	Swedbank	SWEDBANK AB (PUBL) EUR 750,000,000 0.200 per cent Senior Non-Preferred Notes due 12 January 2028	0.2%	2028-01-12	EUR 750m
XS2215538377	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 325% 14 12 2027	0.325%	2027-12-14	EUR 30m
XS2355560652	DZ Bank	DZBank 0 13% 16 06 2028	0.13%	2028-06-16	EUR 3m
XS2356049069	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 21 June 2028	0.375%	2028-06-21	EUR 1,000m
XS2333387889	DZ Bank	DZBank 0 052% 20 04 2027	0.052%	2027-04-20	EUR 8m
XS2265968284	Handelsbanken	Svenska Handelsbanken AB EO-Non-Preferred MTN 2020(27)	0.01%	2027-12-02	EUR 500m

XS2215538377Deutsche Apotheker- und Ärztebank

XS2265968284Handelsbanken

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