DNB BANK ASA Issue of GBP 600,000,000 Fixed Rate Reset Green Senior Non-Preferred Notes due July 2032
Senior Non-PreferredXS3400932599
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalGBP 600m
CurrencyGBP
Coupon5%
Interest typeFixed rate
Maturity date2032-07-23 · 6.0y
First trade date2026-05-29
Nominal per unitGBP 100,000
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
10
Peer median coupon
4.813%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2997537357 | Swedbank | SWEDBANK AB (PUBL) GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 11 October 2030 | 4.875% | 2030-10-11 | GBP 400m |
| XS3226566456 | CaixaBank | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031 | 4.75% | 2031-11-29 | GBP 500m |
| XS3087262583 | Danske Bank | DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 | 5.25% | 2031-10-04 | GBP 300m |
| XS3229932937 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of £350,000,000 4.750 per cent. Senior Non-Preferred Notes due 15 July 2031 | 4.75% | 2031-07-15 | GBP 350m |
| XS3351011039 | ABN AMRO | ABN AMRO BANK N.V. Issue of GBP 500,000,000 5.375 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 21 December 2032 | 5.375% | 2032-12-21 | GBP 500m |
| XS3248241971 | ABN AMRO | ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030 | 4.625% | 2030-11-08 | GBP 750m |
XS2997537357Swedbank
XS3226566456CaixaBank
XS3087262583Danske Bank
XS3229932937SEB
XS3351011039ABN AMRO
XS3248241971ABN AMRO
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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
XS3247571634DNB BANK ASA Issue of U.S.$ 20,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due December 2030
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