Bond DNB Ban ASA 0.125% ( CH0446595636 ) in CHF

Issuer DNB Ban ASA
Market price 100 %  ⇌ 
Country  Norway
ISIN code  CH0446595636 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 30/11/2023 - Bond has expired



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Minimal amount 5 000 CHF
Total amount 100 000 000 CHF
Detailed description DNB Bank ASA is Norway's largest financial services group, offering a wide range of banking, insurance, and asset management services to individuals and corporations, both domestically and internationally.

DNB Bank ASA, a leading Norwegian financial services group, successfully concluded the lifecycle of its CHF-denominated bond, identifiable by ISIN CH0446595636, which matured on November 30, 2023, and was subsequently repaid at its 100% principal value; this debt instrument, issued from Norway with an annual interest rate of 0.125% and a total issue size of CHF 100,000,000, had a minimum purchase size of CHF 5,000 and saw its interest paid annually, confirming its full redemption.