DNBNO 1.167 6/3/27 c26 DNB BNK

Senior Preferred

CH1184694730

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 200m

CurrencyCHF

Coupon1.167%

Interest typeFixed rate

Maturity date2027-06-03 · 0.8y

First trade date2022-05-11

Nominal per unitCHF 5,000

CFIDTFNGB

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

1.306%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1323274097	BNG Bank	BNGBA 1.238 02/20/29 MTN	1.238%	2029-02-20	CHF 100m
CH1184694714	Handelsbanken	SHB 1.250 05/24/27 MTN	1.25%	2027-05-24	CHF 350m
XS2445142867	Intesa Sanpaolo	IntesaSanpaolo 1 05% 21 02 2028	1.05%	2028-02-21	CHF 32m
CH1181713640	Rabobank	RABO 1.363 04/28/28 '27 MTN	1.363%	2028-04-28	CHF 160m
CH0185907083	Municipality Finance	KITUS 1.375 06/08/27 MTN	1.375%	2027-06-08	CHF 200m
CH0190125036	NWB Bank	NDLWR 1.375 09/13/27 MTN	1.375%	2027-09-13	CHF 175m

CH1184694714Handelsbanken

XS2445142867Intesa Sanpaolo

CH0185907083Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US23329RAG11	DNB 1.535 25/05/27	SP	1.535%	2027-05-25	USD 1,000m
NO0011087595	DNBNO 2.000 9/7/27 c26 DNB BNK	SP	2%	2027-09-07	NOK 400m
XS2534985523	DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026	SP	3.125%	2027-09-21	EUR 1,250m
XS0566792783	DNBBankASA FRN 09 12 2027	SP	Not disclosed	2027-12-09	EUR 10m
XS2432567555	DNB BANK ASA Issue of EUR1,000,000,000 Fixed-to-Floating Rate Senior Preferred Notes due 2028	SP	0.375%	2028-01-18	EUR 1,000m
XS2434831660	DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028	SP	Not disclosed	2028-01-20	SEK 1,200m
USR1655VAC20	DNB 5.896 09/10/26	SP	5.896%	2026-10-09	USD 900m
US23329RAE62	DNB 1.127 16/09/26	SP	1.127%	2026-09-16	USD 1,000m

US23329RAG11DNB 1.535 25/05/27

NO0011087595DNBNO 2.000 9/7/27 c26 DNB BNK

XS2534985523DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026

XS0566792783DNBBankASA FRN 09 12 2027

XS2432567555DNB BANK ASA Issue of EUR1,000,000,000 Fixed-to-Floating Rate Senior Preferred Notes due 2028

XS2434831660DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028

USR1655VAC20DNB 5.896 09/10/26

US23329RAE62DNB 1.127 16/09/26