DNBBankASA 5 215% 20 12 2027

Unknown

XS0336887764

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon5.215%

Interest typeFixed rate

Maturity date2027-12-20 · 1.4y

First trade date2007-12-20

Nominal per unitEUR 50,000

CFIDTFUFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from DNB

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US23329PAG54	DNB 1.535 25/05/27	UNK	1.535%	2027-05-25	USD 1,000m
XS0982976002	DNB BANK ASA Issue of AUD 15000000 6.195 per cent Fixed Rate Notes due 23 October 2028	UNK	6.195%	2028-10-23	AUD 15m
XS3363342505	DNB BANK ASA SEK 3,500,000,000 5-year non-call 4-year Fixed-to-Floating Rate Green Senior Preferred Notes due May 2031	UNK	Not disclosed	2031-05-06	SEK 3,500m
XS3363343495	DNB BANK ASA SEK 1,100,000,000 5-year non-call 4-year Floating Rate Green Senior Preferred Notes due May 2031	UNK	Not disclosed	2031-05-06	SEK 1,100m
XS0922217921	DNBBankASA 3 06% 25 04 2035	UNK	3.06%	2035-04-25	EUR 10m
XS0566792783	DNBBankASA FRN 09 12 2027	SP	Not disclosed	2027-12-09	EUR 10m
XS2432567555	DNB BANK ASA Issue of EUR1,000,000,000 Fixed-to-Floating Rate Senior Preferred Notes due 2028	SP	0.375%	2028-01-18	EUR 1,000m
XS2434831660	DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028	SP	Not disclosed	2028-01-20	SEK 1,200m

US23329PAG54DNB 1.535 25/05/27

XS0982976002DNB BANK ASA Issue of AUD 15000000 6.195 per cent Fixed Rate Notes due 23 October 2028

XS3363342505DNB BANK ASA SEK 3,500,000,000 5-year non-call 4-year Fixed-to-Floating Rate Green Senior Preferred Notes due May 2031

XS3363343495DNB BANK ASA SEK 1,100,000,000 5-year non-call 4-year Floating Rate Green Senior Preferred Notes due May 2031

XS0922217921DNBBankASA 3 06% 25 04 2035

XS0566792783DNBBankASA FRN 09 12 2027

XS2432567555DNB BANK ASA Issue of EUR1,000,000,000 Fixed-to-Floating Rate Senior Preferred Notes due 2028

XS2434831660DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028