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 PreferredXS3277095009
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
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638130570 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 12,000,000 Securities due April 2029 | 3.35% | Perpetual | EUR 12m |
| FR0000047664 | BNP Paribas | BNPPARTPFRN29JUL49 | 3.751% | Perpetual | EUR 27m |
| XS1299724911 | Municipality Finance | KITUS 4.500 Perp '22 FRN | 4.5% | Perpetual | EUR 350m |
| XS1247508903 | BNP Paribas | BNPP6.125%PL | 6.125% | Perpetual | EUR 150,000m |
| XS0468954523 | ASN Bank | AsnBank FRN pp | 11.25% | Perpetual | EUR 320m |
XS2638130570Barclays Bank Ireland
FR0000047664BNP Paribas
XS1299724911Municipality Finance
XS1247508903BNP Paribas
XS0468954523ASN Bank
Other instruments from DNB
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|---|---|---|---|---|---|
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| XS3407456980 | DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030 | SP | 3.25% | 2031-06-17 | EUR 750m |
| USR1655VAH17 | DNB 4.832 30/03/32 | SP | 4.832% | 2032-03-30 | USD 750m |
| US25601B2E49 | DNB 4.384 11/04/31 '30 MTN | SP | 4.384% | 2031-11-04 | USD 1,000m |
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| 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 |
| XS3150863291 | DNB BANK ASA Issue of SEK 500,000,000 callable Floating Rate Senior Preferred Notes due August 2029 | SP | Not disclosed | 2029-08-14 | SEK 500m |
| 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 |
NO0013754390DNB Bank ASA 26/32 FRN C
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