DNBNO 2.000 9/7/27 c26 DNB BNK

Senior Preferred

NO0011087595

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 400m

CurrencyNOK

Coupon2%

Interest typeFloating rate

Maturity date2027-09-07 · 1.1y

First trade date2023-08-17

Nominal per unitNOK 2m

CFIDBVUGR

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in NOK maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NO0012627159	Municipality Finance	MUNIFIN 500M NOK 2027	Not disclosed	2027-08-23	NOK 3,000m
NO0012852492	Nordea	NBF GTM 4776	0%	2028-04-20	NOK 21m
NO0012852500	Nordea	NBF GTM 4779	0%	2028-04-20	NOK 22m
NO0011198681	Municipality Finance	MUNIFIN NOK2500M 2027	Not disclosed	2027-01-11	NOK 7,350m
NO0013708826	Nykredit	NYKSNPNOK2028sep	Not disclosed	2028-09-04	NOK 500m
NO0013012559	Danske Bank	Danske Bank A/S 23/28 FRN COVD	5.31%	2028-09-07	NOK 15,000m

NO0012627159Municipality Finance

NO0011198681Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS0566792783	DNBBankASA FRN 09 12 2027	SP	Not disclosed	2027-12-09	EUR 10m
CH1184694730	DNBNO 1.167 6/3/27 c26 DNB BNK	SP	1.167%	2027-06-03	CHF 200m
US23329RAG11	DNB 1.535 25/05/27	SP	1.535%	2027-05-25	USD 1,000m
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
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
US25601B2B00	DNB 1.605 03/30/28 '27 FRN	SP	1.605%	2028-03-30	USD 750m
CH1273429691	DNB 2.685 06/15/28 '27 MTN	SP	2.685%	2028-06-15	CHF 140m

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

XS0566792783DNBBankASA FRN 09 12 2027

CH1184694730DNBNO 1.167 6/3/27 c26 DNB BNK

US23329RAG11DNB 1.535 25/05/27

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

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

US25601B2B00DNB 1.605 03/30/28 '27 FRN

CH1273429691DNB 2.685 06/15/28 '27 MTN