DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031
Senior PreferredXS2977974927
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-01-15 · 4.4y
First trade date2025-01-08
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,089
Peer median coupon
2.65%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB47X6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 3% | 2031-01-06 | EUR 20m |
| DE000HEL0D88 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/25 IHS 25(31) | 3% | 2031-01-30 | EUR 100m |
| DE000LB5GTX1 | LBBW | LBBW Festzins 31 | 3% | 2031-02-03 | EUR 24m |
| DE000BYL0KN6 | BayernLB | BLB Festzins 31 | 3% | 2031-02-04 | EUR 50m |
| DE000BYL0HJ0 | BayernLB | BYLAN 3 02/10/31 | 3% | 2031-02-10 | EUR 100m |
| DE000DJ9AQR6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2778 v.24(25/30) | 3% | 2030-12-10 | EUR 20m |
DE000NLB47X6NORD/LB
DE000HEL0D88Helaba
DE000LB5GTX1LBBW
DE000BYL0KN6BayernLB
DE000BYL0HJ0BayernLB
DE000DJ9AQR6DZ Bank
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