Bond DNB Bank ASA 6.088% ( GB0042636166 ) in USD

Issuer DNB Bank ASA
Market price refresh price now   100.00 %  ⇌ 
Country  Norway
ISIN code  GB0042636166 ( in USD )
Interest rate 6.088% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond DNB Bank ASA GB0042636166 en USD 6.088%, maturity Perpetual


Minimal amount /
Total amount /
Next Coupon 24/02/2027 ( In 181 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 GB0042636166, pays a coupon of 6.088% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
24/03/2026100.00%
06/09/2024100.00%
07/08/2024100.00%
25/07/202469.75%
01/12/202399.08%
07/08/202369.75%
14/07/202369.75%
20/06/202369.75%
27/05/202369.75%
03/05/202369.75%
09/04/202369.75%
16/03/202369.75%
21/02/202369.75%
29/01/202369.75%
06/01/202369.75%
14/12/202269.75%
21/11/202269.75%
29/10/202269.75%
08/10/202269.75%
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%