DNB 1.535 25/05/27
Senior PreferredUS23329RAG11
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon1.535%
Maturity date2027-05-25
First trade date2021-05-28
Nominal per unitUSD 200,000
CFIDTFUGR
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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|---|---|---|---|---|---|
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| 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 |
| 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 |