DNB BANK ASA DNB BANK ASA 4.384%/VAR 11/04/2031 144A

DNB BANK ASA DNB BANK ASA 4.384%/VAR 11/04/2031 144A is a security (CUSIP 25601B2E4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.

Summary

• Issuer: DNB BANK ASA
• Class: DNB BANK ASA 4.384%/VAR 11/04/2031 144A
• CUSIP: 25601B2E4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $3.0M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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