DNB BANK ASA Issue of EUR1,000,000,000 Fixed-to-Floating Rate Senior Preferred Notes due 2028

Senior Preferred

XS2432567555

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2028-01-18 · 1.4y

First trade date2022-01-11

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues23

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

5,356

Peer median coupon

2.35%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2V833	LBBW	LBBadenWurt 0 375% 28 02 2028	0.375%	2028-02-28	EUR 500m
DE000NLB3U62	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.375%	2027-12-06	EUR 10m
XS2308298962	ASN Bank	AsnBank 0 375% 03 03 2028	0.375%	2028-03-03	EUR 500m
XS2416413339	Rabobank	CoopRabo 0 375% 01 12 2027	0.375%	2027-12-01	EUR 609m
DE000DDA0RV0	DZ Bank	DZBK 0 3/8 11/03/27	0.375%	2027-11-03	EUR 25m
DE000LB2CNE0	LBBW	LBBadenWurt 0 375% 30 09 2027	0.375%	2027-09-30	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2434831660	DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028	SP	Not disclosed	2028-01-20	SEK 1,200m
XS0566792783	DNBBankASA FRN 09 12 2027	SP	Not disclosed	2027-12-09	EUR 10m
US25601B2B00	DNB 1.605 03/30/28 '27 FRN	SP	1.605%	2028-03-30	USD 750m
XS2534985523	DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026	SP	3.125%	2027-09-21	EUR 1,250m
NO0011087595	DNBNO 2.000 9/7/27 c26 DNB BNK	SP	2%	2027-09-07	NOK 400m
CH1273429691	DNB 2.685 06/15/28 '27 MTN	SP	2.685%	2028-06-15	CHF 140m
CH1184694730	DNBNO 1.167 6/3/27 c26 DNB BNK	SP	1.167%	2027-06-03	CHF 200m
US23329RAG11	DNB 1.535 25/05/27	SP	1.535%	2027-05-25	USD 1,000m

XS2434831660DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028

XS0566792783DNBBankASA FRN 09 12 2027

US25601B2B00DNB 1.605 03/30/28 '27 FRN

XS2534985523DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026

NO0011087595DNBNO 2.000 9/7/27 c26 DNB BNK

CH1273429691DNB 2.685 06/15/28 '27 MTN

CH1184694730DNBNO 1.167 6/3/27 c26 DNB BNK

US23329RAG11DNB 1.535 25/05/27