Bond DNB Bank ASA 0% ( LU0001344653 ) in USD

Issuer DNB Bank ASA
Market price refresh price now   100.00 %  ▲ 
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
07/08/2024100.00%
25/07/202468.97%
26/11/202399.11%
07/08/202368.97%
14/07/202368.97%
20/06/202368.97%
27/05/202368.97%
03/05/202368.97%
09/04/202368.97%
16/03/202368.97%
21/02/202368.97%
29/01/202368.97%
06/01/202368.97%
14/12/202268.97%
21/11/202268.97%
29/10/202268.97%
08/10/202268.97%
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%