Bond DNB Bank ASA 6.063% ( GB0040940875 ) in USD

Issuer DNB Bank ASA
Market price refresh price now   100 %  ⇌ 
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 02/28/2027 ( In 125 days )
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
04/02/2026100.00%
01/21/2026100.00%
11/19/202599.70%
09/23/202599.70%
08/01/202599.70%
06/04/202599.70%
03/19/202599.70%
01/22/202599.70%
11/27/202499.70%
10/07/202499.70%
08/21/202499.70%
08/07/2024100.00%
07/25/202470.47%
11/25/202399.02%
08/07/202370.47%
07/14/202370.47%
06/20/202370.47%
05/27/202370.47%
05/03/202370.47%
04/09/202370.47%
03/16/202370.47%
02/21/202370.47%
01/29/202370.47%
01/06/202370.47%
12/14/202270.47%
11/21/202270.47%
10/29/202270.47%
10/08/202270.47%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/10/2021100.00%
12/24/2020100.00%
12/07/2020100.00%
11/20/2020100.00%