DNB 5.896 09/10/26
Senior PreferredUSR1655VAC20
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 900m
CurrencyUSD
Coupon5.896%
Maturity date2026-10-09
First trade date2022-10-20
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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