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DNB ASA
DNB Bank ASA

DNB Bank ASA (DNBNO)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DNBNO
DNB Bank ASA£600
1EMEA
May 29, 2026
currency
GBP
size (m)
600.000
maturity
Jul 23, 2032
type
Fixed Rate Reset
tenor
6.250
call
5.25
registration
Reg S Only
benchmark
G
ranking
Senior Non-Preferred
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
G+100 area
ipt-pxd
-15
guidance
n/a - straight to launch
spread
85
coupon
5.00%
spread set
-
price
99.48400
yield
5.117%
book size (m)
1,150
peak book (m)
1,200
x-covered
1.92
book attrition
-4.17%
nic
-
billing & delivering
BRC
active leads
-
joint leads
BMO,BRC,HSB,TDS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,150
peak book (m)
1,200
x-covered
1.92
book attrition
-4.17%
nic
-
billing & delivering
BRC
active leads
-
joint leads
BMO,BRC,HSB,TDS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1150; First Pay: 2026-07-23; Redemption: 2031-07-23; Registration: Reg S Only; Comments: UKT 0.25 July 2031 @ 81.550 mid / 81.530 bid (HR 109%). Regulatory Call: Yes. LEI: 549300GKFG0RYRRQ1414;
Use of Proceeds
Finance or refinance, in whole or in part, a portfolio of Eligible Green Loans
Relative Value

COMPS

Ticker

Rating

Coupon

Maturity

Out

UKT (Bid)

Format

DNBNO

A2/A

4

Aug-27NC26

750m

--

SNP

SEB

A2/A

4.75

Jul-31

350m

68

SNP

SWEDA

A2/A

4.625

Oct-31NC30

400m

75

SNP

Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)May 29, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: DNB Bank ASA £600m Long 6NC5 Green SNP; UKT+85bpMay 29, 2026
ALLOCATIONS OUT: DNB Bank ASA £600m Long 6NC5 SNP; UKT+85bpMay 29, 2026
LAUNCHED: DNB Bank ASA £600m Long 6NC5 Green SNP; UKT+85bpMay 29, 2026
UPDATE (BOOKS): DNB Bank ASA £ bmk Long 6NC5 Green SNP; UKT+100aMay 29, 2026
NEW ISSUE: DNB Bank ASA £ bmk Long 6NC5 Green SNP; UKT+100aMay 29, 2026
1 to 5 of 5
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About
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Contact
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API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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