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

Senior Non-Preferred

XS2588099478

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.625%

Interest typeFixed rate

Maturity date2027-02-16 · 0.5y

First trade date2023-02-09

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

0.875%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2764422288	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 3.656 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2027	3.656%	2027-12-14	EUR 25m
XS2583600791	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.750 per cent. Senior Non-Preferred Notes due 7 February 2028	3.75%	2028-02-07	EUR 1,000m
BE0002993740	Belfius	Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)	3.75%	2029-01-22	EUR 500m
FR001400IMK6	BNP Paribas	BNPParibas 3 8% 29 06 2028	3.8%	2028-06-29	EUR 10m
XS2553798443	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 4.000 per cent. Green Senior Non-Preferred Notes due 9 November 2026	4%	2026-11-09	EUR 1,000m
XS2575971994	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)	4%	2028-01-16	EUR 1,000m

XS2764422288Banco Santander

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