Bond DNB Bank ASA 0% ( LU0001344653 ) in USD

Issuer DNB Bank ASA
Market price refresh price now   100 %  ▲ 
Country  Norway
ISIN code  LU0001344653 ( in USD )
Interest rate 0%
Maturity Perpetual



Prospectus brochure of the bond DNB Bank ASA LU0001344653 en USD 0%, maturity Perpetual




Minimal amount 10 000 USD
Total amount 150 000 000 USD
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 LU0001344653, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
07/25/202468.97%
11/26/202399.11%
08/07/202368.97%
07/14/202368.97%
06/20/202368.97%
05/27/202368.97%
05/03/202368.97%
04/09/202368.97%
03/16/202368.97%
02/21/202368.97%
01/29/202368.97%
01/06/202368.97%
12/14/202268.97%
11/21/202268.97%
10/29/202268.97%
10/08/202268.97%
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%