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
UnknownXS3363342505
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalSEK 3,500m
CurrencySEK
CouponNot disclosed
Interest typeFixed rate
Maturity date2031-05-06 · 4.7y
First trade date2026-05-06
Nominal per unitSEK 2m
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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XS3363343495DNB BANK ASA SEK 1,100,000,000 5-year non-call 4-year Floating Rate Green Senior Preferred Notes due May 2031
XS0982976002DNB BANK ASA Issue of AUD 15000000 6.195 per cent Fixed Rate Notes due 23 October 2028
XS0336887764DNBBankASA 5 215% 20 12 2027
US23329PAG54DNB 1.535 25/05/27
XS0922217921DNBBankASA 3 06% 25 04 2035
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
XS3407456980DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030
CH1371736781DNB 1.293 03/05/31 '30 MTN