DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA
Senior PreferredUS23341CAG87
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 350m
CurrencyUSD
CouponNot disclosed
Maturity date2030-11-05 · 4.2y
First trade date2025-02-05
Nominal per unitUSD 200,000
CFIDBXNFR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| US05971KAT60 | Banco Santander | SANTAN 11/6/30 (FRN) BANCO SANTANDER SA | Not disclosed | 2030-11-06 | USD 300m |
| XS2699522962 | Société Générale | 7Y USD FIXEDONEVIEW USD.LIB. S263989EN | 0% | 2030-11-03 | USD 1m |
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XS2638212113Barclays Bank Ireland
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Other instruments from DNB
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|---|---|---|---|---|---|
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| 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 |
US23341CAE30DNB 4.853 11/05/30 '29 FRN
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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