DNB 1.293 03/05/31 '30 MTN
Senior PreferredCH1371736781
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon1.292%
Maturity date2031-03-05
First trade date2024-08-16
Nominal per unitCHF 200,000
CFIDBFNGB
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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|---|---|---|---|---|---|
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| XS3363342505 | DNB BANK ASA SEK 3,500,000,000 5-year non-call 4-year Fixed-to-Floating Rate Green Senior Preferred Notes due May 2031 | UNK | Not disclosed | 2031-05-06 | SEK 3,500m |
| US23341CAH60 | DNB BANK ASA Issue of U.S.$750,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due March 2032 | SNP | 4.832% | 2032-03-30 | USD 750m |