DNB 0.300 10/06/28 FRN MTN

Senior Preferred

XS3200181884

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2028-10-06 · 2.2y

First trade date2025-09-30

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)TSAF

Trading venues1

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

5,949

Peer median coupon

2.4%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CNL5	LBBW	LBBW Festzins 28	0.3%	2028-10-11	EUR 95m
DE000HLB35G8	Helaba	Lb.Hessen-Thüringen GZ Carrara 09e/19 IHS 19(28)	0.3%	2028-09-18	EUR 400,000
DE000LB2V874	LBBW	LBBW 28	0.3%	2028-11-09	EUR 100m
DE000BLB8386	BayernLB	BLB Festzins 28	0.3%	2028-12-22	EUR 50m
DE000HLB25A2	Helaba	Lb.Hessen-Thüringen GZ Carrara 07v/21 IHS 21(28)	0.3%	2028-07-07	EUR 19m
DE000DB9U4A5	Deutsche Bank	DB 28	0.3%	2028-05-25	EUR 500m

DE000DB9U4A5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1273429691	DNB 2.685 06/15/28 '27 MTN	SP	2.685%	2028-06-15	CHF 140m
XS2597696124	DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Green Senior Preferred Notes due March 2029 callable in March 2028	SP	4%	2029-03-14	EUR 1,000m
US25601B2B00	DNB 1.605 03/30/28 '27 FRN	SP	1.605%	2028-03-30	USD 750m
XS2434831660	DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028	SP	Not disclosed	2028-01-20	SEK 1,200m
XS2432567555	DNB BANK ASA Issue of EUR1,000,000,000 Fixed-to-Floating Rate Senior Preferred Notes due 2028	SP	0.375%	2028-01-18	EUR 1,000m
XS0566792783	DNBBankASA FRN 09 12 2027	SP	Not disclosed	2027-12-09	EUR 10m
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

CH1273429691DNB 2.685 06/15/28 '27 MTN

XS2597696124DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Green Senior Preferred Notes due March 2029 callable in March 2028

US25601B2B00DNB 1.605 03/30/28 '27 FRN

XS2434831660DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028

XS2432567555DNB BANK ASA Issue of EUR1,000,000,000 Fixed-to-Floating Rate Senior Preferred Notes due 2028

XS0566792783DNBBankASA FRN 09 12 2027

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