DNB Bank ASA bonds DNB.OL
Who owns DNB Bank ASA's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. DNB.OL stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS2521025408 | 4% variable | 2027-08-17 | GBP | 99.99 | — | — | 1 | $5.8M | Jul 2026 |
| XS2534985523 | 3.125% variable | 2027-09-21 | EUR | 100.11 | — | — | 1 | $194K | Jun 2026 |
| 25601B2B0 | 1.605% variable | 2028-03-30 | USD | 98.18 | — | — | 1 | $4.3M | Jul 2026 |
| XS2652069480 | 4.5% fixed | 2028-07-19 | EUR | 101.34 | 3.78% | — | 1 | $584K | Jul 2026 |
| XS2306517876 | 0.25% variable | 2029-02-23 | EUR | 95.41 | — | — | 3 | $27.6M | Jul 2026 |
| ZL4689291 | 4% variable | 2029-03-14 | EUR | 101.13 | — | — | 3 | $40.5M | Jul 2026 |
| ACI2P8HB4 | 7.38% floating | 2029-05-30 | USD | 103.84 | — | — | 3 | $4.6M | Jun 2026 |
| ACI2KRRX8 | 4.625% floating | 2029-11-01 | EUR | 103.40 | — | — | 2 | $354K | Jun 2026 |
| 23341CAG8 | 4.69% floating | 2030-11-05 | USD | 100.94 | — | — | 2 | $17.2M | Jul 2026 |
| 23341CAE3 | 4.853% fixed | 2030-11-05 | USD | 99.85 | 4.89% | 59 bp | 5 | $28.9M | Jul 2026 |
| XS2950722616 | 3% fixed | 2030-11-29 | EUR | 98.31 | 3.42% | — | 1 | $1.0M | Jul 2026 |
| R21874R47 | 3.125% variable | 2031-05-20 | EUR | 99.46 | — | — | 3 | $2.0M | Jun 2026 |
| 25601B2E4 | 4.38% variable | 2031-11-04 | USD | 97.27 | — | — | 4 | $38.5M | Jul 2026 |
| XS3277095009 | 3% fixed | 2032-01-20 | EUR | 97.83 | 3.44% | — | 1 | $338K | Jul 2026 |
| 23341CAH6 | 4.832% fixed | 2032-03-30 | USD | 98.64 | 5.11% | 74 bp | 9 | $13.1M | Jul 2026 |
| XS3388353024 | 3.63% variable | 2032-05-28 | EUR | 99.56 | — | — | 1 | $258K | Jul 2026 |
| XS3400932599 | 5% fixed | 2032-07-23 | GBP | 98.70 | 5.26% | — | 1 | $266K | Jul 2026 |
| R1659TS75 | 4.625% variable | 2033-02-28 | EUR | 101.30 | — | — | 3 | $19.2M | Jul 2026 |
| XS2635428274 | 5% variable | 2033-09-13 | EUR | 102.24 | — | — | 1 | $11.8M | Jul 2026 |
| YQ7130848 | 3.75% fixed | 2035-07-02 | EUR | 99.52 | 3.81% | — | 1 | $11.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 16 | $220.7M | 99.54 | 5.00% | 66 bp | 9 |
| Jun 2026 | 16 | $179.8M | 100.30 | 4.81% | 59 bp | 23 |
| May 2026 | 7 | $296.5M | 100.73 | 4.78% | 62 bp | 15 |
| Apr 2026 | 14 | $276.3M | 99.84 | 4.74% | 77 bp | 10 |
| Mar 2026 | 17 | $281.3M | 99.78 | 4.75% | 86 bp | 19 |
| Feb 2026 | 8 | $341.8M | 100.00 | 4.20% | 55 bp | 14 |
| Jan 2026 | 12 | $252.0M | 100.72 | 4.34% | 58 bp | 7 |
| Dec 2025 | 17 | $236.5M | 100.03 | 4.39% | 70 bp | 12 |
| Nov 2025 | 8 | $310.1M | 99.32 | 4.33% | 66 bp | 13 |
| Oct 2025 | 13 | $259.9M | 101.11 | 4.41% | 76 bp | 8 |
| Sep 2025 | 16 | $298.7M | 100.42 | 4.41% | 74 bp | 17 |
| Aug 2025 | 9 | $498.5M | 100.13 | 4.39% | 58 bp | 15 |
| Jul 2025 | 15 | $311.6M | 100.90 | 4.61% | 63 bp | 8 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 17 added, 21 cut, 26 new holders and 22 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $59.0M | $68.0M | -$26.5M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $65.2M | $64.2M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $45.9M | $44.8M | -$44.0M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $45.3M | $44.3M | -$51.5M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $36.0M | $41.1M | -$22.5M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $39.8M | $39.0M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $34.0M | $33.9M | new |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $20.9M | $20.5M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.2M | $18.1M | $1.7M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $16.9M | $16.6M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $14.7M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $13.2M | $13.3M | $0 |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $13.0M | $12.9M | new |
| Calvert Short Duration Income Fund Calvert Fund | 2026-06-30 | $12.8M | $12.8M | -$1.4M |
| Fidelity Advisor Limited Term Bond Fund Fidelity Advisor Series II | 2026-05-31 | $12.6M | $12.3M | -$4.6M |
| JPMorgan Short Duration Core Plus Fund JPMorgan Trust I | 2026-05-31 | $12.0M | $11.8M | $0 |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $10.9M | $10.9M | $0 |
| Fidelity Intermediate Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $10.8M | $10.7M | -$2.8M |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $10.0M | $9.9M | $7.2M |
| VanEck IG Floating Rate ETF VanEck ETF Trust | 2026-07-31 | $8.8M | $8.9M | $600K |
| Fidelity SAI International Credit Fund Fidelity Salem Street Trust | 2026-06-30 | $7.4M | $8.5M | new |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $8.2M | $8.3M | $6.0M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $8.0M | $7.8M | $0 |
| Eaton Vance Short Duration Income ETF Morgan Stanley ETF Trust | 2026-06-30 | $7.5M | $7.5M | $1.2M |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $7.3M | $7.3M | $6.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Ultra-Short Income ETF ($42.4M), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($25.2M), Fidelity Conservative Income Bond Fund ($19.0M), Bond Fund of America ($8.0M), Intermediate Bond Fund of America ($6.8M), Strategic Advisers Fidelity U.S. Total Stock Fund ($5.7M), NVIT Loomis Short Term Bond Fund ($4.1M), Short Duration Strategic Income Fund ($3.5M), Short Duration Fund ($2.5M), Capital Group Core Bond ETF ($2.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 3 | $36.0M | $41.1M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $18.2M | $18.1M | 0.08% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 1 | $8.8M | $8.9M | 0.29% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 1 | $8.2M | $8.3M | 0.08% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $5.0M | $4.9M | 0.33% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $4.5M | $4.5M | 0.03% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $4.4M | $4.3M | 0.07% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 7 | $3.2M | $3.8M | 0.03% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 1 | $3.1M | $3.2M | 0.11% |
| FLDR Fidelity Low Duration Bond Factor ETF | 2026-05-31 | 1 | $2.7M | $2.8M | 0.17% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.7M | $2.7M | 0.01% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $2.5M | $2.5M | 0.02% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 4 | $1.9M | $2.2M | 0.47% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.7M | $2.0M | 0.01% |
| JSCP JPMorgan Short Duration Core Plus ETF | 2026-05-31 | 1 | $2.0M | $1.9M | 0.13% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 66 bp spread prices in about 1.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in DNB.OL's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $441K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 7 | $1.5M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 7 | $1.9M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 9 | $1.8M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 8 | $1.9M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 9 | $2.0M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.