Bond DNB Bank ASA 0% ( NO0010818453 ) in NOK

Issuer DNB Bank ASA
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  NO0010818453 ( in NOK )
Interest rate 0%
Maturity 13/03/2028 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%