DNB 1.293 03/05/31 '30 MTN

Senior Preferred

CH1371736781

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 100m

CurrencyCHF

Coupon1.292%

Interest typeFixed rate

Maturity date2031-03-05 · 4.6y

First trade date2024-08-16

Nominal per unitCHF 200,000

CFIDBFNGB

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

Peer median coupon

1.379%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1412302916	Banco Santander	SAN 1.323 01/28/33 MTN	1.323%	2033-01-28	CHF 200m
FR001400SPQ5	Crédit Agricole	CASA1.346%18SEP30	1.346%	2030-09-18	CHF 150m
CH1414003546	Münchener Hypothekenbank	MNCHY 1.375 03/06/31 MTN	1.375%	2031-03-06	CHF 100m
CH1412302908	Banco Santander	SAN 1.383 01/28/30 MTN	1.383%	2030-01-28	CHF 330m
CH1428648286	Raiffeisen Schweiz	RFSHW 1.188 05/14/32	1.188%	2032-05-14	CHF 310m
CH1189217925	Zürcher Kantonalbank	ZKB 1.400 07/25/29	1.4%	2029-07-25	CHF 200m

CH1412302916Banco Santander

FR001400SPQ5Crédit Agricole

CH1414003546Münchener Hypothekenbank

CH1412302908Banco Santander

CH1428648286Raiffeisen Schweiz

CH1189217925Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2977974927	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031	SP	3%	2031-01-15	EUR 750m
XS3407456980	DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030	SP	3.25%	2031-06-17	EUR 750m
US23341CAG87	DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA	SP	Not disclosed	2030-11-05	USD 350m
US23341CAE30	DNB 4.853 11/05/30 '29 FRN	SP	4.853%	2030-11-05	USD 1,150m
USR1655VAE85	DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030	SP	4.853%	2030-11-05	USD 1,150m
USR1655VAG34	DNB BANK ASA Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2030	SP	Not disclosed	2030-11-05	USD 350m
US25601B2E49	DNB 4.384 11/04/31 '30 MTN	SP	4.384%	2031-11-04	USD 1,000m
CH1348614038	DNB 1.695 05/15/30 '29 MTN	SP	1.695%	2030-05-15	CHF 220m

XS2977974927DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031

XS3407456980DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030

US23341CAG87DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA

US23341CAE30DNB 4.853 11/05/30 '29 FRN

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

USR1655VAG34DNB BANK ASA Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2030

US25601B2E49DNB 4.384 11/04/31 '30 MTN

CH1348614038DNB 1.695 05/15/30 '29 MTN