DNB BANK ASA Issue of EUR 75,000,000 1.185 per cent. Senior Non-Preferred Notes due 14 January 2038

Senior Non-Preferred

XS2432176100

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 75m

CurrencyEUR

Coupon1.185%

Interest typeFixed rate

Maturity date2038-01-14 · 11y

First trade date2022-01-14

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues2

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

3.75%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2019982045	Banque Internationale à Luxembourg	BIL 2.16 % SNP due 27/06/2039 (NC5)	2.16%	2039-06-27	EUR 5m
XS2434893934	Banque Internationale à Luxembourg	BIL EUR 1.50% SNP callable 20/01/37	0%	2037-01-20	EUR 10m
XS1846739248	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Fixed Rate Senior Non-Preferred Instruments due 04 July 2038	2.75%	2038-07-04	EUR 25m
FR001400CB58	Société Générale	SOCGEN SNP 3.283 180836 EUR	3.283%	2036-08-18	EUR 40m
FR001400CB66	Société Générale	SOCGEN SNP 3.290 180837 EUR	3.29%	2037-08-18	EUR 40m
XS2988651498	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036	3.75%	2036-01-28	EUR 1,000m

XS2019982045Banque Internationale à Luxembourg

XS2434893934Banque Internationale à Luxembourg

XS1846739248Banco Santander

FR001400CB58Société Générale

FR001400CB66Société Générale

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