DNB 4.384 11/04/31 '30 MTN

Senior Preferred

US25601B2E49

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon4.384%

Interest typeFixed rate

Maturity date2031-11-04 · 5.2y

First trade date2025-10-28

Nominal per unitUSD 200,000

CFIDTFUGR

Reference venue (MIC)MANL

Trading venues3

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

273

Peer median coupon

4.25%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US83051C2B21	SEB	SEB 4.375 03/12/31 MTN	4.375%	2031-03-12	USD 600m
FR001400BWQ7	Crédit Agricole	CASA4.40%21JUL32	4.4%	2032-07-21	USD 25m
XS3192359142	Banco Santander	BS BANCO SANTANDER, S.A. 56 4,400 09/2030	4.4%	2030-09-29	USD 30m
IT0005643033	Mediobanca	MEDIOBANCA FX 4.4% MAY30 USD	4.4%	2030-05-21	USD 15m
XS3338495347	Spuerkeess	BCEELux 4 416% 09 04 2031	4.416%	2031-04-09	USD 15m
US63861WAP05	Nationwide	NBS 4.351 09/30/30 MTN	4.351%	2030-09-30	USD 700m

FR001400BWQ7Crédit Agricole

XS3192359142Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
USR1655VAH17	DNB 4.832 30/03/32	SP	4.832%	2032-03-30	USD 750m
NO0013754390	DNB Bank ASA 26/32 FRN C	SP	Not disclosed	2032-06-03	NOK 1,000m
CH1371736781	DNB 1.293 03/05/31 '30 MTN	SP	1.292%	2031-03-05	CHF 100m
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
US23341CAG87	DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA	SP	Not disclosed	2030-11-05	USD 350m
US23341CAE30	DNB 4.853 11/05/30 '29 FRN	SP	4.853%	2030-11-05	USD 1,150m
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

XS3407456980DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030

USR1655VAH17DNB 4.832 30/03/32

NO0013754390DNB Bank ASA 26/32 FRN C

CH1371736781DNB 1.293 03/05/31 '30 MTN

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

US23341CAG87DNBNO 11/30 c29 (144a,FRN) DNB BANK ASA

US23341CAE30DNB 4.853 11/05/30 '29 FRN

USR1655VAE85DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030