Bond DNB Bank ASA 0% ( NO0010818453 ) in NOK

Issuer DNB Bank ASA
Market price 100 %  ⇌ 
Country  Norway
ISIN code  NO0010818453 ( in NOK )
Interest rate 0%
Maturity 03/13/2028 - Bond has expired
Minimal amount /
Total amount 700 000 000 NOK
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.

DNB Bank ASA, recognized as Norway's largest financial services group offering a full spectrum of banking, finance, and asset management services to a diverse clientele including individuals, corporations, and the public sector, has recently finalized the redemption of a specific bond issuance. Identified by the ISIN code NO0010818453 and originally issued in Norwegian Krone (NOK), this instrument reached its maturity on March 13, 2028. The bond carried a zero percent (0%) interest rate and represented a total issuance size of 700,000,000 NOK. Upon its maturity, the bond was redeemed at 100% of its nominal value, concluding its lifecycle and fulfilling the issuer's financial commitment.
DateClean price
08/07/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%
03/04/2021100.00%
02/15/2021100.00%
01/30/2021100.00%
01/14/2021100.00%
12/28/2020100.00%
12/11/2020100.00%