DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due August 2030
Senior Non-PreferredXS3168169913
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 40m
CurrencyUSD
Coupon4.4%
Interest typeFixed rate
Maturity date2030-08-27 · 4.0y
First trade date2025-08-29
Nominal per unitUSD 200,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
15
Peer median coupon
4.662%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23636ABJ97 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A | 4.613% | 2030-10-02 | USD 1,000m |
| US23636BBM00 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 850,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2029 | 4.662% | 2029-03-27 | USD 850m |
| US83368TAM09 | Société Générale | SNP Fixed Rate Notes 2028 09 14 RegS | 4.75% | 2028-09-14 | USD 750m |
| USW94239AF24 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030 | 5.083% | 2030-05-21 | USD 750m |
| XS2783622561 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.407 per cent. Senior Non-Preferred Notes due 14 March 2029 | 5.407% | 2029-03-14 | USD 750m |
| US83368RBR21 | Société Générale | SOCGEN SNP 6.446 100129NC28 144A USD | 6.446% | 2029-01-10 | Not disclosed |
US23636ABJ97Danske Bank
US23636BBM00Danske Bank
US83368TAM09Société Générale
USW94239AF24Swedbank
XS2783622561Swedbank
US83368RBR21Société Générale
Other instruments from DNB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2950722616 | DNB BANK ASA Issue of €1,000,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2030 | SNP | 3% | 2030-11-29 | EUR 1,000m |
| XS3247571634 | DNB BANK ASA Issue of U.S.$ 20,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due December 2030 | SNP | 4.15% | 2030-12-08 | USD 20m |
| XS3323667694 | DNB BANK ASA Issue of SEK1,000,000,000 callable Floating Rate Senior Non-Preferred Notes due March 2030 | SNP | Not disclosed | 2030-03-20 | SEK 1,000m |
| XS3323687882 | DNB BANK ASA Issue of SEK 500,000,000 4-year non-call 3-year Fixed-to-Floating Rate Senior Non-Preferred Notes due March 2030 | SNP | 3.075% | 2030-03-20 | SEK 500m |
| XS3074473474 | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2031 | SNP | 3.125% | 2031-05-20 | EUR 750m |
| XS2698148702 | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2029 | SNP | 4.625% | 2029-11-01 | EUR 750m |
| XS3141251267 | DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2031 | SNP | 4.55% | 2031-07-31 | USD 40m |
| US25601C2E21 | DNB BANK ASA Issue of U.S.$1,000,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due November 2031 | SNP | 4.384% | 2031-11-04 | USD 1,000m |
XS2950722616DNB BANK ASA Issue of €1,000,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2030
XS3247571634DNB BANK ASA Issue of U.S.$ 20,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due December 2030
XS3323667694DNB BANK ASA Issue of SEK1,000,000,000 callable Floating Rate Senior Non-Preferred Notes due March 2030
XS3323687882DNB BANK ASA Issue of SEK 500,000,000 4-year non-call 3-year Fixed-to-Floating Rate Senior Non-Preferred Notes due March 2030
XS3074473474DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2031
XS2698148702DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2029
XS3141251267DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2031
US25601C2E21DNB BANK ASA Issue of U.S.$1,000,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due November 2031