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%

Interest typeFixed rate

Maturity date2028-06-15 · 1.8y

First trade date2023-05-26

Nominal per unitCHF 200,000

CFIDTFNGB

Reference venue (MIC)BTFE

Trading venues4

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

132

Peer median coupon

1.56%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1298957064	Société Générale	SOCGEN SP 2.6825 191029 CHF	2.683%	2029-10-19	CHF 215m
CH1270825511	Groupe BPCE	BPCE 2.655 06/12/30 MTN	2.655%	2030-06-12	CHF 235m
CH1274703151	Raiffeisenlandesbank Oberösterreich	RAFSN 2.630 06/29/28 MTN	2.63%	2028-06-29	CHF 100m
CH1244321761	BNP Paribas	BNPP 2.630 06/07/29 MTN	2.63%	2029-06-07	CHF 225m
CH1251030099	ABN AMRO	ABN 2.625 03/02/28 MTN	2.625%	2028-03-02	CHF 350m
CH1244731753	DZ Bank	DZBK 2.625 8/27/29 DZ BANK	2.625%	2029-08-27	CHF 125m

CH1298957064Société Générale

CH1274703151Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US25601B2B00	DNB 1.605 03/30/28 '27 FRN	SP	1.605%	2028-03-30	USD 750m
XS3200181884	DNB 0.300 10/06/28 FRN MTN	SP	0.3%	2028-10-06	EUR 50m
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
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
XS0566792783	DNBBankASA FRN 09 12 2027	SP	Not disclosed	2027-12-09	EUR 10m
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
XS2597696124	DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Green Senior Preferred Notes due March 2029 callable in March 2028	SP	4%	2029-03-14	EUR 1,000m
NO0011087595	DNBNO 2.000 9/7/27 c26 DNB BNK	SP	2%	2027-09-07	NOK 400m

US25601B2B00DNB 1.605 03/30/28 '27 FRN

XS3200181884DNB 0.300 10/06/28 FRN MTN

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

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

XS0566792783DNBBankASA FRN 09 12 2027

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

XS2597696124DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Green Senior Preferred Notes due March 2029 callable in March 2028

NO0011087595DNBNO 2.000 9/7/27 c26 DNB BNK