DNB 4.853 11/05/30 '29 FRN
Senior PreferredUS23341CAE30
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,150m
CurrencyUSD
Coupon4.853%
Interest typeFloating rate
Maturity date2030-11-05 · 4.2y
First trade date2024-11-27
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05971KAT60 | Banco Santander | SANTAN 11/6/30 (FRN) BANCO SANTANDER SA | Not disclosed | 2030-11-06 | USD 300m |
| XS2638157185 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,150,000 Autocallable Notes due November 2030 | 0% | 2030-11-08 | USD 3m |
| XS3122040614 | Goldman Sachs Bank Europe | GoldmSachsBkEur 18 11 2030 Bkt of Shares | Not disclosed | 2030-11-18 | USD 5m |
| XS2638208608 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 October 2030 | 0% | 2030-10-22 | USD 1m |
| US09659W2Z63 | BNP Paribas | BNP 5.283 11/30 c29 (144a) BNP PARIBAS | 5.283% | 2030-11-19 | USD 1,750m |
| US09659X2X97 | BNP Paribas | BNPP 5.283 11/19/30 '29 FRN | 5.283% | 2030-11-19 | USD 1,750m |
US05971KAT60Banco Santander
XS2638157185Barclays Bank Ireland
XS3122040614Goldman Sachs Bank Europe
XS2638208608Barclays Bank Ireland
US09659W2Z63BNP Paribas
US09659X2X97BNP Paribas
Other instruments from DNB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23341CAG87 | DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA | SP | Not disclosed | 2030-11-05 | USD 350m |
| USR1655VAE85 | DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030 | SP | 4.853% | 2030-11-05 | USD 1,150m |
| USR1655VAG34 | DNB BANK ASA Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2030 | SP | Not disclosed | 2030-11-05 | USD 350m |
| XS2977974927 | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031 | SP | 3% | 2031-01-15 | EUR 750m |
| CH1371736781 | DNB 1.293 03/05/31 '30 MTN | SP | 1.292% | 2031-03-05 | CHF 100m |
| CH1348614038 | DNB 1.695 05/15/30 '29 MTN | SP | 1.695% | 2030-05-15 | CHF 220m |
| NO0013223586 | DNB Bank ASA 24/30 FRN C | SP | Not disclosed | 2030-05-07 | NOK 1,500m |
| XS3407456980 | DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030 | SP | 3.25% | 2031-06-17 | EUR 750m |
US23341CAG87DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA
USR1655VAE85DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030
USR1655VAG34DNB BANK ASA Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2030
XS2977974927DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031
CH1371736781DNB 1.293 03/05/31 '30 MTN
CH1348614038DNB 1.695 05/15/30 '29 MTN
NO0013223586DNB Bank ASA 24/30 FRN C
XS3407456980DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030