DNB BANK ASA Issue of GBP750,000,000 Senior Non-Preferred Reset Notes due 17 August 2027
Senior Non-PreferredXS2521025408
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalGBP 750m
CurrencyGBP
Coupon4%
Interest typeFixed rate
Maturity date2027-08-17 · 1.0y
First trade date2022-08-09
Nominal per unitGBP 100,000
CFIDTFNGB
Reference venue (MIC)XMSM
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2480050090 | Deutsche Bank | DB 4.000 6/24/26 c25 (URegS) CALLED 6/24/25 @100.000 DEUTSCHE BANK | 4% | 2026-06-24 | GBP 650m |
| XS2465774128 | CaixaBank | CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028 | 3.5% | 2028-04-06 | GBP 500m |
| XS3009452528 | Nordea | NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029 | 4.759% | 2029-02-25 | GBP 300m |
| XS2837803928 | Banco Santander | BANCO SANTANDER, S.A. Issue of GBP 400,000,000 5.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 June 2029 | 5.5% | 2029-06-11 | GBP 400m |
| XS2100904361 | Danske Bank | DANSKE BANK A/S Issue of GBP 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 | 2.25% | 2028-01-14 | GBP 750m |
| XS2625137265 | Swedbank | SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 24 May 2029 | 5.875% | 2029-05-24 | GBP 400m |
XS2480050090Deutsche Bank
XS2465774128CaixaBank
XS3009452528Nordea
XS2837803928Banco Santander
XS2100904361Danske Bank
XS2625137265Swedbank
Other instruments from DNB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2588099478 | DNB BANK ASA Issue of EUR 1,000,000,000 4NC3 Fixed-to-FRN Green Senior Non-Preferred Notes due February 2027 callable in February 2026 | SNP | 3.625% | 2027-02-16 | EUR 1,000m |
| US25601C2B81 | DNB BANK ASA Issue of U.S. $750,000,000 Senior Non-Preferred Fixed Rate Reset Notes due 2028 | SNP | 1.605% | 2028-03-30 | USD 750m |
| XS2652069480 | DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2028 callable in July 2027 | SNP | 4.5% | 2028-07-19 | EUR 1,000m |
| XS2306517876 | DNB BANK ASA Issue of €1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029 | SNP | 0.25% | 2029-02-23 | EUR 1,000m |
| XS2698148702 | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2029 | SNP | 4.625% | 2029-11-01 | EUR 750m |
| XS3323687882 | DNB BANK ASA Issue of SEK 500,000,000 4-year non-call 3-year Fixed-to-Floating Rate Senior Non-Preferred Notes due March 2030 | SNP | 3.075% | 2030-03-20 | SEK 500m |
| XS3323667694 | DNB BANK ASA Issue of SEK1,000,000,000 callable Floating Rate Senior Non-Preferred Notes due March 2030 | SNP | Not disclosed | 2030-03-20 | SEK 1,000m |
| XS3168169913 | DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due August 2030 | SNP | 4.4% | 2030-08-27 | USD 40m |
XS2588099478DNB BANK ASA Issue of EUR 1,000,000,000 4NC3 Fixed-to-FRN Green Senior Non-Preferred Notes due February 2027 callable in February 2026
US25601C2B81DNB BANK ASA Issue of U.S. $750,000,000 Senior Non-Preferred Fixed Rate Reset Notes due 2028
XS2652069480DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2028 callable in July 2027
XS2306517876DNB BANK ASA Issue of €1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029
XS2698148702DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2029
XS3323687882DNB BANK ASA Issue of SEK 500,000,000 4-year non-call 3-year Fixed-to-Floating Rate Senior Non-Preferred Notes due March 2030
XS3323667694DNB BANK ASA Issue of SEK1,000,000,000 callable Floating Rate Senior Non-Preferred Notes due March 2030
XS3168169913DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due August 2030