DNB 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
Senior Non-PreferredXS2698148702
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon4.625%
Interest typeFixed rate
Maturity date2029-11-01 · 3.2y
First trade date2023-10-24
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)XMSM
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
79
Peer median coupon
2.63%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2573712044 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,000,000,000 Senior Non-Preferred Notes due 13 January 2031 | 4.625% | 2031-01-13 | EUR 1,000m |
| XS2637421848 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030 | 4.75% | 2030-06-21 | EUR 1,000m |
| XS2588885025 | UniCredit | Unicredit 4 45% 16 02 2029 | 4.45% | 2029-02-16 | EUR 1,000m |
| XS2676305779 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Social Senior Non-Preferred Notes due 5 September 2030 | 4.375% | 2030-09-05 | EUR 500m |
| XS2713671043 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Fixed Rate Green Senior Non-Preferred Notes due 6 November 2028 | 4.375% | 2028-11-06 | EUR 500m |
| XS2705604234 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031 | 4.875% | 2031-10-18 | EUR 2,000m |
XS2573712044BBVA
XS2637421848Danske Bank
XS2588885025UniCredit
XS2676305779Swedbank
XS2713671043SEB
XS2705604234Banco Santander
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