DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030

Senior Preferred

XS3407456980

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2031-06-17 · 4.8y

First trade date2026-06-09

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues12

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

3,746

Peer median coupon

2.75%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0J18	BayernLB	BLB Festzins 31	3.25%	2031-06-23	EUR 50m
DE000BYL0JQ1	BayernLB	BLB Feszins 31	3.25%	2031-05-12	EUR 50m
AT0000A3TD14	Erste Group	3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032	3.25%	2031-04-30	EUR 15m
DE000LB627V1	LBBW	LBBW Festzins 31	3.25%	2031-04-30	EUR 24m
XS3357292930	Nordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 3.250 per cent. Senior Preferred Notes due April 2031	3.25%	2031-04-29	EUR 1,000m
XS2888395659	Handelsbanken	Svenska Handelsbanken AB EO-Preferred MTN 2024(31)	3.25%	2031-08-27	EUR 750m

XS2888395659Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1371736781	DNB 1.293 03/05/31 '30 MTN	SP	1.292%	2031-03-05	CHF 100m
US25601B2E49	DNB 4.384 11/04/31 '30 MTN	SP	4.384%	2031-11-04	USD 1,000m
XS2977974927	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031	SP	3%	2031-01-15	EUR 750m
US23341CAG87	DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA	SP	Not disclosed	2030-11-05	USD 350m
US23341CAE30	DNB 4.853 11/05/30 '29 FRN	SP	4.853%	2030-11-05	USD 1,150m
USR1655VAE85	DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030	SP	4.853%	2030-11-05	USD 1,150m
USR1655VAG34	DNB BANK ASA Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2030	SP	Not disclosed	2030-11-05	USD 350m
USR1655VAH17	DNB 4.832 30/03/32	SP	4.832%	2032-03-30	USD 750m

CH1371736781DNB 1.293 03/05/31 '30 MTN

US25601B2E49DNB 4.384 11/04/31 '30 MTN

XS2977974927DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031

US23341CAG87DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA

US23341CAE30DNB 4.853 11/05/30 '29 FRN

USR1655VAE85DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030

USR1655VAG34DNB BANK ASA Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2030

USR1655VAH17DNB 4.832 30/03/32