Bond DNB Bank ASA 0% ( NO0010849490 ) in NOK

Issuer DNB Bank ASA
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  NO0010849490 ( in NOK )
Interest rate 0%
Maturity 05/04/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 NOK
Total amount 1 000 000 000 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, Norway's largest financial services group and a key player in the Nordic banking sector, recently finalized the full redemption of its bond with ISIN NO0010849490, an instrument originally issued in Norway, denominated in Norwegian Krone (NOK), with a total issuance volume of NOK 1,000,000,000 and a minimum purchase size of NOK 1,000,000, which notably featured a 0% interest rate and a payment frequency of one, successfully reaching its maturity on April 5, 2023, at which point it was fully reimbursed to bondholders at its market price of 100%.
DateClean price
07/08/2024100.00%
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%