Bond DNB Bank ASA 0% ( NO0010849490 ) in NOK

Issuer DNB Bank ASA
Market price 100 %  ⇌ 
Country  Norway
ISIN code  NO0010849490 ( in NOK )
Interest rate 0%
Maturity 04/05/2023 - Bond has expired
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
08/07/2024100.00%
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%