DNB 1.695 05/15/30 '29 MTN

Senior Preferred

CH1348614038

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCHF 220m

CurrencyCHF

Coupon1.695%

Interest typeFixed rate

Maturity date2030-05-15 · 3.8y

First trade date2024-05-03

Nominal per unitCHF 200,000

CFIDTFNGB

Reference venue (MIC)MANL

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

110

Peer median coupon

1.502%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1264823506	BNG Bank	BNGBA 1.688 05/19/30 MTN	1.688%	2030-05-19	CHF 200m
CH1377443853	Crédit Agricole	CAGR 1.670 09/26/29 MTN	1.67%	2029-09-26	CHF 270m
CH1244321779	Municipality Finance	KITUS 1.625 06/16/28 MTN	1.625%	2028-06-16	CHF 150m
CH1391392466	Münchener Hypothekenbank	MNCHY 1.600 11/05/29 MTN	1.6%	2029-11-05	CHF 100m
CH1305916905	Crédit Agricole	CAGR 1.843 01/17/30 MTN	1.843%	2030-01-17	CHF 150m
CH1202242223	Nationwide	NBS 1.520 12/17/29	1.52%	2029-12-17	CHF 175m

CH1377443853Crédit Agricole

CH1244321779Municipality Finance

CH1391392466Münchener Hypothekenbank

CH1305916905Crédit Agricole

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USR1655VAE85DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030

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