Bond DNB Bank ASA 6.063% ( GB0040940875 ) in USD

Issuer DNB Bank ASA
Market price refresh price now   100.00 %  ⇌ 
Country  Norway
ISIN code  GB0040940875 ( in USD )
Interest rate 6.063% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond DNB Bank ASA GB0040940875 en USD 6.063%, maturity Perpetual


Minimal amount /
Total amount /
Next Coupon 28/08/2026 ( Tomorrow )
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.

The Bond issued by DNB Bank ASA ( Norway ) , in USD, with the ISIN code GB0040940875, pays a coupon of 6.063% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
02/04/2026100.00%
21/01/2026100.00%
19/11/202599.70%
23/09/202599.70%
01/08/202599.70%
04/06/202599.70%
19/03/202599.70%
22/01/202599.70%
27/11/202499.70%
07/10/202499.70%
21/08/202499.70%
07/08/2024100.00%
25/07/202470.47%
25/11/202399.02%
07/08/202370.47%
14/07/202370.47%
20/06/202370.47%
27/05/202370.47%
03/05/202370.47%
09/04/202370.47%
16/03/202370.47%
21/02/202370.47%
29/01/202370.47%
06/01/202370.47%
14/12/202270.47%
21/11/202270.47%
29/10/202270.47%
08/10/202270.47%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%
20/11/2020100.00%