DNB 1.535 25/05/27

Senior Preferred

US23329RAG11

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon1.535%

Interest typeFixed rate

Maturity date2027-05-25 · 0.8y

First trade date2021-05-28

Nominal per unitUSD 200,000

CFIDTFUGR

Reference venue (MIC)SSOB

Trading venues1

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

951

Peer median coupon

3.31%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US87020PAP27	Swedbank	SWEDX 1.538 11/16/26 MTN	1.538%	2026-11-16	USD 1,000m
XS2408003650	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026	1.538%	2026-11-16	USD 1,000m
XS2353475713	ABN AMRO	AAB1.542%16JUN27RS	1.542%	2027-06-16	USD 166m
XS3233771115	Société Générale	EMT SG Custom Autocall 16 1226	1.527%	2026-12-16	USD 1m
US23636ABB61	Danske Bank	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Rule 144A)	1.549%	2027-09-10	USD 1,000m
XS0459861364	Deutsche Bank	DeutscheBank 1 55% 04 11 2027	1.55%	2027-11-04	USD 2m

XS3233771115Société Générale

XS0459861364Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
USR1655VAC20	DNB 5.896 09/10/26	SP	5.896%	2026-10-09	USD 900m
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
US23329RAE62	DNB 1.127 16/09/26	SP	1.127%	2026-09-16	USD 1,000m

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

USR1655VAC20DNB 5.896 09/10/26

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

US23329RAE62DNB 1.127 16/09/26