DNB BANK ASA Issue of €1,000,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2030
Senior Non-PreferredXS2950722616
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2030-11-29 · 4.3y
First trade date2024-11-25
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues18
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
70
Peer median coupon
3.063%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2927515598 | Nordea | NORDEA BANK ABP EUR 750,000,000 3.000 per cent. Green Senior Non-Preferred Notes due 28 October 2031 | 3% | 2031-10-28 | EUR 750m |
| FR00140143H4 | BNP Paribas | BNPParibas 2 9175% 12 11 2029 | 2.917% | 2029-11-12 | EUR 23m |
| XS3121029436 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.125 per cent. Senior Non-Preferred Notes due July 2030 | 3.125% | 2030-07-15 | EUR 1,000m |
| XS2932080851 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) EUR 750,000,000 3.125 per cent. Fixed Rate Green Senior Non-Preferred Notes due 5 November 2031 | 3.125% | 2031-11-05 | EUR 750m |
| XS2930571174 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 750,000,000 2.875 per cent. Green Senior Non-Preferred Notes due 30 April 2029 | 2.875% | 2029-04-30 | EUR 750m |
| XS2524740649 | Nordea | NORDEA BANK ABP EUR 750,000,000 2.875 per cent. Senior Non-Preferred Notes due August 2032 | 2.875% | 2032-08-24 | EUR 750m |
XS2927515598Nordea
FR00140143H4BNP Paribas
XS3121029436BBVA
XS2932080851SEB
XS2930571174Swedbank
XS2524740649Nordea
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