ESMA FIRDS · Issuer

LEI 549300GKFG0RYRRQ1414

2 bonds and equity instruments issued under LEI 549300GKFG0RYRRQ1414 as reported in ESMA FIRDS. Primary trading venue: BTFE. Currencies: CHF, NOK, USD, SEK, EUR, GBP, AUD, JPY.

2 instruments · LEI: 549300GKFG0RYRRQ1414

Sample instruments

ISIN	Name	Asset class	Currency	Venue
CH1371736781	DNBNO 1.2925 03/05/31 BOND	Equity derivatives	CHF	BTFE
NO0013711549	DNBNO 4.635 01/15/32 BOND	Equity derivatives	NOK	XOSL
XS2075280995	DNBNO 4 7/8 PERP BOND	Equity derivatives	USD	BTFE
NO0013223586	DNBNO Float 05/07/30 BOND	Equity derivatives	NOK	XOSL
LU0001344653	DNBNO Float PERP BOND	Equity derivatives	USD	BTFE
NO0013754390	DNB Bank ASA 26/32 FRN C	Equity derivatives	NOK	XOSL
US23341CAE30	DNBNO 4.853 11/05/30 BOND	Equity derivatives	USD	MANL
USR1655VAC20	DNB 5.896 09/10/26	Equity derivatives	USD	SSOB
USR1655VAE85	DNBNO 4.853 11/05/30 BOND	Equity derivatives	USD	XMSM
NO0013711564	DNB Bank ASA 26/32 ADJ C	Equity derivatives	NOK	XOSL
NO0013685701	DNBNO Float PERP BOND	Equity derivatives	NOK	XOSL
NO0013685719	DNB BANK ASA Issue of NOK 250,000,000 Fixed-to-Floating Rate Perpetual Additional Tier 1 Capital Notes	Equity derivatives	NOK	XOSL
NO0010885197	DNBNO Float 06/17/30 BOND	Equity derivatives	NOK	BTFE
NO0010891914	DNBNO Float PERP BOND	Equity derivatives	NOK	BTFE
NO0010891922	DNBNO Float 08/28/30 BOND	Equity derivatives	NOK	BTFE
NO0011038309	DNBNO 2 1/4 06/29/29 BOND	Equity derivatives	NOK	XOSL
NO0011038317	DNBNO Float 06/29/29 BOND	Equity derivatives	NOK	XOSL
NO0011087595	DNBNO 2 09/07/27 BOND	Equity derivatives	NOK	BTFE
NO0011151672	DNBNO Float 02/17/32 BOND	Equity derivatives	NOK	XOSL
NO0011151680	DNBNO 2.72 02/17/32 BOND	Equity derivatives	NOK	XOSL
NO0011203374	DNBNO Float 04/19/32 BOND	Equity derivatives	NOK	XOSL
NO0012850603	DNBNO Float 05/23/33 BOND	Equity derivatives	NOK	XOSL
NO0012850611	DNB BANK ASA Issue of NOK 650,000,000 Callable Subordinated Fixed-to-Floating Rate Notes due May 2033	Equity derivatives	NOK	XOSL
NO0012850629	DNBNO Float 05/23/33 BOND	Equity derivatives	SEK	XOSL
NO0012850637	DNB BANK ASA Issue of SEK 500,000,000 Callable Subordinated Fixed-to-Floating Rate Notes due May 2033	Equity derivatives	SEK	XOSL
GB0042636166	DNBNO Float PERP	Equity derivatives	USD	BTFE
GB0040940875	DNBNO Float PERP BOND	Equity derivatives	USD	BTFE
NO0010858749	DNBNO Float PERP BOND	Equity derivatives	NOK	XMSM
NO0012618984	DNBNO Float PERP BOND	Equity derivatives	NOK	XOSL
NO0012618992	DNBNO 6.72 PERP BOND	Equity derivatives	NOK	XOSL
NO0012740101	DNB BANK ASA NOK 600,000,000 Floating Rate Perpetual Additional Tier 1 Capital Notes	Equity derivatives	NOK	XOSL
NO0012740119	DNBNO 7 3/4 PERP BOND	Equity derivatives	NOK	XOSL
NO0012811829	DNBNO Float PERP BOND	Equity derivatives	NOK	XOSL
NO0013013870	DNBNO Float PERP BOND	Equity derivatives	NOK	XOSL
NO0013013888	DNBNO 7.686 PERP BOND	Equity derivatives	NOK	XOSL
NO0013013896	DNBNO Float PERP BOND	Equity derivatives	SEK	XOSL
NO0013013904	DNBNO 6.888 PERP BOND	Equity derivatives	SEK	XOSL
NO0013167114	DNBNO 5.888 PERP BOND	Equity derivatives	SEK	XOSL
NO0013167122	DNBNO Float PERP BOND	Equity derivatives	SEK	XOSL
NO0010730708	DNB BANK ASA NOK 2150000000 Floating Rate Perpetual Additional Tier 1 Capital Notes	Equity derivatives	NOK	XMSM
US23341CAG87	DNBNO Float 11/05/30 BOND	Equity derivatives	USD	BTFE
USR1655VAG34	DNBNO Float 11/05/30	Equity derivatives	USD	XMSM
US23341CAH60	DNBNO 4.832 03/30/32	Equity derivatives	USD	XMSM
USR1655VAH17	DNBNO 4.832 03/30/32 BOND	Equity derivatives	USD	BTFE
XS1007168443	DNB BANK ASA Issue of EUR 31000000 3.56 per cent notes due 30 December 2043	Equity derivatives	EUR	XMSM
XS2306517876	DNBNO 0 1/4 02/23/29	Equity derivatives	EUR	BTFE
XS2432176100	DNBNO 1.185 01/14/38 BOND	Equity derivatives	EUR	XMSM
XS2950722616	DNBNO 3 11/29/30	Equity derivatives	EUR	XMSM
XS2977974927	DNBNO 3 01/15/31	Equity derivatives	EUR	XMSM
XS2980937820	DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030	Equity derivatives	SEK	XMSM
XS3074473474	DNBNO 3 1/8 05/20/31	Equity derivatives	EUR	XMSM
XS3168169913	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	Equity derivatives	USD	XMSM
XS3200181884	DNB 0.300 10/06/28 FRN MTN	Equity derivatives	EUR	TSAF
XS3277095009	DNBNO 3 01/20/32	Equity derivatives	EUR	XMSM
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	Equity derivatives	SEK	XMSM
XS3388353024	DNBNO 3 5/8 05/28/32	Equity derivatives	EUR	XMSM
CH1184694730	DNBNO 1.1675 06/03/27	Equity derivatives	CHF	BTFE
CH1273429691	DNBNO 2.685 06/15/28 BOND	Equity derivatives	CHF	BTFE
CH1348614038	DNBNO 1.695 05/15/30 BOND	Equity derivatives	CHF	MANL
XS2432567555	DNBNO 0 ⅜ 01/18/28 EMTN	Equity derivatives	EUR	XMSM
XS2588099478	DNBNO 3 ⅝ 02/16/27 EMTN	Equity derivatives	EUR	XMSM
XS2521025408	DNBNO 4 08/17/27	Equity derivatives	GBP	BTFE
XS2534985523	DNBNO 3 ⅛ 09/21/27 EMTN	Equity derivatives	EUR	XMSM
XS2597696124	DNBNO 4 03/14/29	Equity derivatives	EUR	XMSM
XS2698148702	DNBNO 4 5/8 11/01/29	Equity derivatives	EUR	XMSM
XS2652069480	DNBNO 4 1/2 07/19/28	Equity derivatives	EUR	XMSM
XS0336887764	DNBNO 5.215 12/20/27	Equity derivatives	EUR	XLUX
XS0922217921	DNBBankASA 3 06% 25 04 2035	Equity derivatives	EUR	XLUX
XS0982976002	DNB BANK ASA Issue of AUD 15000000 6.195 per cent Fixed Rate Notes due 23 October 2028	Equity derivatives	AUD	XMSM
US23329RAE62	DNBNO 1.127 09/16/26	Equity derivatives	USD	SSOB
US25601C2E21	DNBNO 4.384 11/04/31 BOND	Equity derivatives	USD	XMSM
XS1571331955	DNBNO 1 1/4 03/01/27	Equity derivatives	EUR	BTFE
US23329PAG54	DNB 1.535 25/05/27	Equity derivatives	USD	SSOB
US23329RAG11	DNB 1.535 25/05/27	Equity derivatives	USD	SSOB
US25601B2E49	DNBNO 4.384 11/04/31 BOND	Equity derivatives	USD	MANL
XS2589799407	DNB BANK ASA Issue of JPY 12,500,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 24 May 2033	Equity derivatives	JPY	XMSM
XS2618844455	DNB BANK ASA Issue of JPY 27,000,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 12 August 2033	Equity derivatives	JPY	XMSM
XS2635428274	DNBNO 5 09/13/33	Equity derivatives	EUR	XMSM
XS2957442192	DNB BANK ASA Issue of JPY 19,500,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 12 March 2035	Equity derivatives	JPY	XMSM
XS3038553353	DNBNO 3 3/4 07/02/35	Equity derivatives	EUR	XMSM
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	Equity derivatives	USD	XMSM
XS3150766502	DNB BANK ASA Issue of SEK 1,800,000,000 callable Fixed-to-Floating Rate Senior Preferred Notes due August 2029	Equity derivatives	SEK	XMSM
XS3247571634	DNB BANK ASA Issue of U.S.$ 20,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due December 2030	Equity derivatives	USD	XMSM
XS3400932599	DNBNO 5 07/23/32	Equity derivatives	GBP	XMSM
XS3363342505	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	Equity derivatives	SEK	XMSM
XS3407456980	DNBNO 3 1/4 06/17/31	Equity derivatives	EUR	XMSM
XS1794344827	DNBNO 1 1/8 03/20/28	Equity derivatives	EUR	BTFE
XS2408967375	DNBNO 1.598 02/17/32 BOND	Equity derivatives	SEK	XMSM
XS2560328648	DNBNO 4 5/8 02/28/33	Equity derivatives	EUR	XMSM
XS2831061796	DNBNO 7 3/8 PERP EMTN	Equity derivatives	USD	XMSM
XS0566792783	DNBBankASA FRN 09 12 2027	Equity derivatives	EUR	XLUX
XS3147507050	DNBNO Float 08/08/29	Equity derivatives	EUR	XMSM
XS3323667694	DNBNO Float 03/20/30 BOND	Equity derivatives	SEK	XMSM
XS2434831660	DNBNO Float 01/20/28 BOND	Equity derivatives	SEK	XMSM
US25601B2B00	DNBNO 1.605 03/30/28 BOND	Equity derivatives	USD	BTFE
US25601C2B81	DNBNO 1.605 03/30/28 BOND	Equity derivatives	USD	XMSM
XS3150863291	DNB BANK ASA Issue of SEK 500,000,000 callable Floating Rate Senior Preferred Notes due August 2029	Equity derivatives	SEK	XMSM
XS3363343495	DNBNO Float 05/06/31 BOND	Equity derivatives	SEK	XMSM
XS2408970759	DNBNO Float 02/17/32 BOND	Equity derivatives	SEK	XMSM
XS2521023965	DNB BANK ASA Issue of JPY 9,000,000,000 10-year 6-month non-call 5-year 6-month Fixed Rate Reset Subordinated Tier 2 Notes due 25 February 2033 (Series 725)	Equity derivatives	JPY	XMSM

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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