DNB 1.535 25/05/27

Unknown

US23329PAG54

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon1.535%

Interest typeFixed rate

Maturity date2027-05-25 · 0.8y

First trade date2021-06-01

Nominal per unitUSD 200,000

CFIDTFUGR

Reference venue (MIC)SSOB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from DNB

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0336887764	DNBBankASA 5 215% 20 12 2027	UNK	5.215%	2027-12-20	EUR 11m
XS0982976002	DNB BANK ASA Issue of AUD 15000000 6.195 per cent Fixed Rate Notes due 23 October 2028	UNK	6.195%	2028-10-23	AUD 15m
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
XS3363343495	DNB BANK ASA SEK 1,100,000,000 5-year non-call 4-year Floating Rate Green Senior Preferred Notes due May 2031	UNK	Not disclosed	2031-05-06	SEK 1,100m
XS0922217921	DNBBankASA 3 06% 25 04 2035	UNK	3.06%	2035-04-25	EUR 10m
US23329RAG11	DNB 1.535 25/05/27	SP	1.535%	2027-05-25	USD 1,000m
CH1184694730	DNBNO 1.167 6/3/27 c26 DNB BNK	SP	1.167%	2027-06-03	CHF 200m
XS2521025408	DNB BANK ASA Issue of GBP750,000,000 Senior Non-Preferred Reset Notes due 17 August 2027	SNP	4%	2027-08-17	GBP 750m

XS0336887764DNBBankASA 5 215% 20 12 2027

XS0982976002DNB BANK ASA Issue of AUD 15000000 6.195 per cent Fixed Rate Notes due 23 October 2028

XS3363342505DNB BANK ASA SEK 3,500,000,000 5-year non-call 4-year Fixed-to-Floating Rate Green Senior Preferred Notes due May 2031

XS3363343495DNB BANK ASA SEK 1,100,000,000 5-year non-call 4-year Floating Rate Green Senior Preferred Notes due May 2031

XS0922217921DNBBankASA 3 06% 25 04 2035

US23329RAG11DNB 1.535 25/05/27

CH1184694730DNBNO 1.167 6/3/27 c26 DNB BNK

XS2521025408DNB BANK ASA Issue of GBP750,000,000 Senior Non-Preferred Reset Notes due 17 August 2027