DNB BANK ASA Issue of EUR 750,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 28 February 2033
Tier 2XS2560328648
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon4.625%
Interest typeFixed rate
Maturity date2033-02-28 · 6.6y
First trade date2022-11-21
Nominal per unitEUR 100,000
CFIDTFXGB
Reference venue (MIC)XMSM
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
119
Peer median coupon
4.375%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2764457664 | Danske Bank | DANSKE BANK A/S EUR 750,000,000 Subordinated Fixed Rate Resettable Tier 2 Notes due 2034 | 4.625% | 2034-05-14 | EUR 750m |
| AT0000A3GW40 | Raiffeisenlandesbank Oberösterreich | RLB OO 4,62% festverzinsliche Tier2 Schuldverschreibungen 2024-2034/Serie 466 | 4.62% | 2034-12-09 | EUR 20m |
| AT0000A3GW65 | Raiffeisenlandesbank Oberösterreich | RLB OO 4,57% festverzinsliche Tier2 Schuldverschreibungen 2024-2032/Serie 467 | 4.57% | 2032-12-09 | EUR 50m |
| AT0000A3B038 | Erste Group | 4,55% ERSTE Nachrang Fixzins-Anleihe 2024-2034/Serie 1902 | 4.55% | 2034-04-02 | EUR 25m |
| FR001400LZI6 | BNP Paribas | BNPP4.7513NOV32 | 4.75% | 2032-11-13 | EUR 1,500m |
| XS2489772991 | Helaba | LBHessenThuring 4 5% 15 09 2032 | 4.5% | 2032-09-15 | EUR 550m |
XS2764457664Danske Bank
AT0000A3GW40Raiffeisenlandesbank Oberösterreich
AT0000A3GW65Raiffeisenlandesbank Oberösterreich
AT0000A3B038Erste Group
FR001400LZI6BNP Paribas
XS2489772991Helaba
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|---|---|---|---|---|---|
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