Bond DNB Bank ASA 0.593% ( JP557804AE17 ) in JPY

Issuer DNB Bank ASA
Market price 100 %  ⇌ 
Country  Norway
ISIN code  JP557804AE17 ( in JPY )
Interest rate 0.593% per year ( payment 1 time a year)
Maturity 01/24/2019 - Bond has expired
Minimal amount 100 000 000 JPY
Total amount 78 000 000 000 JPY
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 JPY-denominated bond, ISIN JP557804AE17, issued in Norway by DNB Bank ASA, a prominent Norwegian financial services group, featured an interest rate of 0.593%, a total issue size of JPY 78,000,000,000, and a minimum purchase size of JPY 100,000,000, with a payment frequency of one; this obligation matured on January 24, 2019, and was fully redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%