Banking Resolution

DNB 2.685 06/15/28 '27 MTN

Senior Preferred
CH1273429691
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 140m
CurrencyCHF
Coupon2.685%
Maturity date2028-06-15
First trade date2023-05-26
Nominal per unitCHF 200,000
CFIDTFNGB
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19

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