DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Green Senior Preferred Notes due March 2029 callable in March 2028

Senior Preferred

XS2597696124

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2029-03-14 · 2.6y

First trade date2023-03-07

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,426

Peer median coupon

2.4%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3330351464	Spuerkeess	BCEELux 4% 23 04 2029	4%	2029-04-23	EUR 3m
XS2725942523	Mediobanca	MDBI 4.000 01/25/29 MTN	4%	2029-01-25	EUR 95m
DE000NLB4RP1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(29)	4%	2029-05-15	EUR 50m
DE000LB386N1	LBBW	LBBW 4 05/15/29	4%	2029-05-15	EUR 100m
XS2831563460	Banco Santander	BS BANCO SANTANDER, S.A. 4,00 05/2029	4%	2029-05-30	EUR 30m
DE000NLB4WL0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-12-12	EUR 20m

XS2831563460Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3147507050	DNB BANK ASA Issue of €650,000,000 4-year non-call 3-year Floating Rate Senior Preferred Notes due August 2029	SP	Not disclosed	2029-08-08	EUR 650m
XS3150766502	DNB BANK ASA Issue of SEK 1,800,000,000 callable Fixed-to-Floating Rate Senior Preferred Notes due August 2029	SP	2.628%	2029-08-14	SEK 1,800m
XS3150863291	DNB BANK ASA Issue of SEK 500,000,000 callable Floating Rate Senior Preferred Notes due August 2029	SP	Not disclosed	2029-08-14	SEK 500m
XS3200181884	DNB 0.300 10/06/28 FRN MTN	SP	0.3%	2028-10-06	EUR 50m
CH1273429691	DNB 2.685 06/15/28 '27 MTN	SP	2.685%	2028-06-15	CHF 140m
XS2980937820	DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030	SP	3.108%	2030-01-22	SEK 2,100m
US25601B2B00	DNB 1.605 03/30/28 '27 FRN	SP	1.605%	2028-03-30	USD 750m
NO0013223586	DNB Bank ASA 24/30 FRN C	SP	Not disclosed	2030-05-07	NOK 1,500m

XS3147507050DNB BANK ASA Issue of €650,000,000 4-year non-call 3-year Floating Rate Senior Preferred Notes due August 2029

XS3150766502DNB BANK ASA Issue of SEK 1,800,000,000 callable Fixed-to-Floating Rate Senior Preferred Notes due August 2029

XS3150863291DNB BANK ASA Issue of SEK 500,000,000 callable Floating Rate Senior Preferred Notes due August 2029

XS3200181884DNB 0.300 10/06/28 FRN MTN

CH1273429691DNB 2.685 06/15/28 '27 MTN

XS2980937820DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030

US25601B2B00DNB 1.605 03/30/28 '27 FRN

NO0013223586DNB Bank ASA 24/30 FRN C