DNB BANK ASA Issue of U.S.$1,000,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due November 2031

Senior Non-Preferred

US25601C2E21

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Non-Preferred

Classification basisInstrument name

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

CFIDTFUFR

Reference venue (MIC)XMSM

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.4%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US23636ABJ97	Danske Bank	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A	4.613%	2030-10-02	USD 1,000m
US23636ABK60	Danske Bank	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A	5.019%	2031-03-04	USD 750m
USW94239AF24	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030	5.083%	2030-05-21	USD 750m
US83368RBJ05	Société Générale	SOCGEN SNP 210133NC32 USD 144A	3.337%	2033-01-21	USD 1,000m
XS2629058293	Deutsche Bank	DeutscheBank FRN 20 12 2029	Not disclosed	2029-12-20	USD 279m

US83368RBJ05Société Générale

XS2629058293Deutsche Bank

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