Banking Resolution

DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2032

Senior Preferred
XS3277095009
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity datePerpetual
First trade date2026-01-13
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR with no scheduled maturity, across the entity universe.

XS2638130570Barclays Bank Ireland
FR0000047664BNP Paribas
XS1299724911Municipality Finance
XS1247508903BNP Paribas
XS0468954523ASN Bank

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