DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2032
Senior Non-PreferredXS3388353024
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2032-05-28 · 5.8y
First trade date2026-05-21
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 Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
59
Peer median coupon
3%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2902578249 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 20 | 3.625% | 2032-09-19 | EUR 1,250m |
| XS2784667011 | Nordea | NORDEA BANK ABP Issue of EUR 1,000,000,000 3.625 per cent. Senior Non-Preferred Notes due 15 March 2034 | 3.625% | 2034-03-15 | EUR 1,000m |
| XS2908735686 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032 | 3.5% | 2032-10-02 | EUR 1,000m |
| XS3166786619 | Raiffeisen Bank International | RaiffeisenBkInt 3 5% 27 08 2031 | 3.5% | 2031-08-27 | EUR 500m |
| XS3078534008 | Danske Bank | DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due 2033 | 3.5% | 2033-05-26 | EUR 500m |
| XS2947089012 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.500 per cent. Senior Non Preferred Fixed Reset Notes due 27 May 2031 | 3.5% | 2031-05-27 | EUR 500m |
XS2902578249CaixaBank
XS2784667011Nordea
XS2908735686Banco Santander
XS3166786619Raiffeisen Bank International
XS3078534008Danske Bank
XS2947089012Banco Sabadell
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|---|---|---|---|---|---|
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XS3074473474DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2031
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