DNB 4.853 11/05/30 '29 FRN

Senior Preferred

US23341CAE30

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,150m

CurrencyUSD

Coupon4.853%

Maturity date2030-11-05

First trade date2024-11-27

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)MANL

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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