DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026
Senior PreferredXS2534985523
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2027-09-21 · 1.1y
First trade date2022-09-13
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)XMSM
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,946
Peer median coupon
2.33%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400QY06 | SFIL | SFIL3.125%17SEP29 | 3.125% | 2029-09-17 | EUR 1,250m |
| DE000LB3RHJ7 | LBBW | LBBW Festzins 27 | 3.13% | 2027-04-14 | EUR 24m |
| DE000LB38AD4 | LBBW | LBBW Festzins 27 | 3.12% | 2027-01-05 | EUR 24m |
| DE000BYL0CJ1 | BayernLB | BAY.LDSBK.MTI 25/29 | 3.12% | 2029-04-03 | EUR 100m |
| DE000CZ46CX9 | Commerzbank | Commerzbank AG MTN-IHS S.1108 v.26(29) | 3.13% | 2029-06-15 | EUR 10m |
| DE000HEL4BS4 | Helaba | HESLAN 3.12 06/18/29 | 3.12% | 2029-06-18 | EUR 30m |
FR001400QY06SFIL
DE000LB3RHJ7LBBW
DE000LB38AD4LBBW
DE000BYL0CJ1BayernLB
DE000CZ46CX9Commerzbank
DE000HEL4BS4Helaba
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|---|---|---|---|---|---|
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CH1184694730DNBNO 1.167 6/3/27 c26 DNB BNK
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XS2434831660DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028
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