DNB 1.695 05/15/30 '29 MTN
Senior PreferredCH1348614038
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCHF 220m
CurrencyCHF
Coupon1.695%
Maturity date2030-05-15
First trade date2024-05-03
Nominal per unitCHF 200,000
CFIDTFNGB
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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