DNBNO 1.167 6/3/27 c26 DNB BNK
Senior PreferredCH1184694730
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 200m
CurrencyCHF
Coupon1.167%
Maturity date2027-06-03
First trade date2022-05-11
Nominal per unitCHF 5,000
CFIDTFNGB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from DNB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3407456980 | DNB 3.250 06/17/31 FRN MTN | SP | 3.25% | 2031-06-17 | EUR 750m |
| USR1655VAH17 | DNBNO 4.832 3/30/32 c31 (URegS) DNB BANK ASA | SP | 4.832% | 2032-03-30 | USD 750m |
| NO0013754390 | DNB Bank ASA 26/32 FRN C | SP | Not disclosed | 2032-06-03 | NOK 1,000m |
| XS3400932599 | DNB BANK ASA Issue of GBP 600,000,000 Fixed Rate Reset Green Senior Non-Preferred Notes due July 2032 | SNP | 5% | 2032-07-23 | GBP 600m |
| XS3388353024 | 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 | SNP | 3.625% | 2032-05-28 | EUR 750m |
| XS3363343495 | DNB BANK ASA SEK 1,100,000,000 5-year non-call 4-year Floating Rate Green Senior Preferred Notes due May 2031 | UNK | Not disclosed | 2031-05-06 | SEK 1,100m |
| XS3363342505 | DNB BANK ASA SEK 3,500,000,000 5-year non-call 4-year Fixed-to-Floating Rate Green Senior Preferred Notes due May 2031 | UNK | Not disclosed | 2031-05-06 | SEK 3,500m |
| US23341CAH60 | DNB BANK ASA Issue of U.S.$750,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due March 2032 | SNP | 4.832% | 2032-03-30 | USD 750m |