DNBBankASA FRN 09 12 2027

Senior Preferred

XS0566792783

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-12-09 · 1.3y

First trade date2010-12-09

Nominal per unitEUR 50,000

CFIDTVNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638218409Barclays Bank Ireland

DE000DB9U8W0Deutsche Bank

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2534985523	DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026	SP	3.125%	2027-09-21	EUR 1,250m
NO0011087595	DNBNO 2.000 9/7/27 c26 DNB BNK	SP	2%	2027-09-07	NOK 400m
US25601B2B00	DNB 1.605 03/30/28 '27 FRN	SP	1.605%	2028-03-30	USD 750m
CH1273429691	DNB 2.685 06/15/28 '27 MTN	SP	2.685%	2028-06-15	CHF 140m
CH1184694730	DNBNO 1.167 6/3/27 c26 DNB BNK	SP	1.167%	2027-06-03	CHF 200m
US23329RAG11	DNB 1.535 25/05/27	SP	1.535%	2027-05-25	USD 1,000m

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

XS2534985523DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026

NO0011087595DNBNO 2.000 9/7/27 c26 DNB BNK

US25601B2B00DNB 1.605 03/30/28 '27 FRN

CH1273429691DNB 2.685 06/15/28 '27 MTN

CH1184694730DNBNO 1.167 6/3/27 c26 DNB BNK

US23329RAG11DNB 1.535 25/05/27