DNB 1.127 16/09/26

Senior Preferred

US23329RAE62

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon1.127%

Interest typeFixed rate

Maturity date2026-09-16 · 0.1y

First trade date2020-09-10

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)SSOB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

852

Peer median coupon

3.234%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2878576169	Société Générale	EQUITY LINKED NOTES PLTR UW S367886EN	1.121%	2026-09-01	USD 6m
XS2878576326	Société Générale	EQUITY LINKED NOTES CFG UN S368300EN	1.143%	2026-09-10	USD 8m
US74977RDK77	Rabobank	RABO 1.106 02/24/27 '26 FRN	1.106%	2027-02-24	USD 1,000m
US74977SDK50	Rabobank	RABO 1.106 02/24/27 '26 FRN	1.106%	2027-02-24	USD 1,000m
DE000LB2BLA4	LBBW	$ LBBW Festzins 27	1.15%	2027-01-13	USD 24m
XS1809945642	Deutsche Bank	DeutscheBank 1 1% 11 02 2027	1.1%	2027-02-11	USD 4m

XS2878576169Société Générale

XS2878576326Société Générale

XS1809945642Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
USR1655VAC20	DNB 5.896 09/10/26	SP	5.896%	2026-10-09	USD 900m
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
NO0011087595	DNBNO 2.000 9/7/27 c26 DNB BNK	SP	2%	2027-09-07	NOK 400m
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
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

USR1655VAC20DNB 5.896 09/10/26

US23329RAG11DNB 1.535 25/05/27

CH1184694730DNBNO 1.167 6/3/27 c26 DNB BNK

NO0011087595DNBNO 2.000 9/7/27 c26 DNB BNK

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

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