Banking Resolution

DNB BANK ASA Issue of GBP750,000,000 Senior Non-Preferred Reset Notes due 17 August 2027

Senior Non-Preferred
XS2521025408
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

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

XS2480050090Deutsche Bank
XS2465774128CaixaBank
XS3009452528Nordea
XS2837803928Banco Santander
XS2100904361Danske Bank
XS2625137265Swedbank

Other instruments from DNB

Full profile
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