DNB BANK ASA Issue of U.S. $750,000,000 Senior Non-Preferred Fixed Rate Reset Notes due 2028
Senior Non-PreferredUS25601C2B81
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 750m
CurrencyUSD
Coupon1.605%
Interest typeFloating rate
Maturity date2028-03-30 · 1.6y
First trade date2021-09-28
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)XMSM
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive floating rate Senior Non-Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23636BBC28 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Reg S) | 4.298% | 2028-04-01 | USD 1,250m |
| US23636ABC45 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Rule 144A) | 4.298% | 2028-04-01 | USD 1,250m |
| US83368RBH49 | Société Générale | SOCGEN SNP 190128NC27 USD 144A | 2.797% | 2028-01-19 | USD 1,250m |
| USE2428RAB18 | CaixaBank | CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.684% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2027 | 6.684% | 2027-09-13 | USD 1,000m |
| US12803RAA23 | CaixaBank | CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A | 6.208% | 2029-01-18 | USD 1,250m |
US23636BBC28Danske Bank
US23636ABC45Danske Bank
US83368RBH49Société Générale
USE2428RAB18CaixaBank
US12803RAA23CaixaBank
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