Banking Resolution

DNB BANK ASA Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2030

Senior Preferred
USR1655VAG34
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 350m
CurrencyUSD
CouponNot disclosed
Maturity date2030-11-05 · 4.2y
First trade date2024-10-29
Nominal per unitUSD 200,000
CFIDBXNFR
Reference venue (MIC)XMSM
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

XS2638212113Barclays Bank Ireland
XS2638211495Barclays Bank Ireland
US05971KAR05Banco Santander
US05971KAT60Banco Santander
XS2699522962Société Générale

Other instruments from DNB

Full profile
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
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
CH1371736781DNB 1.293 03/05/31 '30 MTN
CH1348614038DNB 1.695 05/15/30 '29 MTN
NO0013223586DNB Bank ASA 24/30 FRN C
XS3407456980DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030