DNB BANK ASA Issue of U.S.$ 20,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due December 2030

Senior Non-Preferred

XS3247571634

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalUSD 20m

CurrencyUSD

Coupon4.15%

Interest typeFixed rate

Maturity date2030-12-08 · 4.3y

First trade date2025-12-08

Nominal per unitUSD 200,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.638%

Coupon percentile

21st

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
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
US83368TBR86	Société Générale	SOCGEN SNP 6.446 100129NC28 RegS USD	6.446%	2029-01-10	USD 1,250m

US83368RBR21Société Générale

US83368TBR86Société Générale

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