DNB BANK ASA Issue of U.S.$750,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due March 2032
Senior Non-PreferredUS23341CAH60
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 750m
CurrencyUSD
Coupon4.832%
Maturity date2032-03-30 · 5.6y
First trade date2026-03-30
Nominal per unitUSD 200,000
CFIDBXNGR
Reference venue (MIC)XMSM
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive Senior Non-Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23636BBN82 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2032 | 0% | 2032-03-27 | USD 750m |
| USE2428RAN55 | CaixaBank | CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - Reg S | 4.818% | 2032-04-22 | USD 1,000m |
| US12803RAN44 | CaixaBank | CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A | 4.818% | 2032-04-22 | USD 1,000m |
| US46115HBT32 | Intesa Sanpaolo | ISPIM 4.198 6/32 c31 (144a) INTESA SANPAOLO | 4.198% | 2032-06-01 | USD 750m |
| US23636ABL44 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - 144A | 0% | 2031-09-12 | USD 750m |
| US83368RBJ05 | Société Générale | SOCGEN SNP 210133NC32 USD 144A | 3.337% | 2033-01-21 | USD 1,000m |
US23636BBN82Danske Bank
USE2428RAN55CaixaBank
US12803RAN44CaixaBank
US46115HBT32Intesa Sanpaolo
US23636ABL44Danske Bank
US83368RBJ05Société Générale
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