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

Senior Preferred

XS2434831660

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 1,200m

CurrencySEK

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-01-20 · 1.4y

First trade date2022-01-21

Nominal per unitSEK 2m

CFIDTVNGB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3067939267Municipality Finance

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

XS0566792783DNBBankASA FRN 09 12 2027

US25601B2B00DNB 1.605 03/30/28 '27 FRN

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

CH1273429691DNB 2.685 06/15/28 '27 MTN

CH1184694730DNBNO 1.167 6/3/27 c26 DNB BNK

US23329RAG11DNB 1.535 25/05/27