Bond DNB Bank ASA 3.78% ( NO0010858749 ) in NOK

Issuer DNB Bank ASA
Market price refresh price now   102.20 %  ⇌ 
Country  Norway
ISIN code  NO0010858749 ( in NOK )
Interest rate 3.78% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 1 000 000 NOK
Total amount 2 700 000 000 NOK
Next Coupon 27/09/2026 ( In 31 days )
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 NOK, with the ISIN code NO0010858749, pays a coupon of 3.78% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
07/11/2023102.20%
20/09/2023102.20%
27/08/2023102.20%
04/08/2023102.20%
11/07/2023102.20%
17/06/2023102.20%
25/05/2023102.20%
02/05/2023102.20%
10/04/2023102.20%
23/03/2023102.20%
28/02/2023102.20%
06/02/2023102.20%
17/01/2023102.20%
26/12/2022102.20%
04/12/2022102.20%
12/11/2022102.20%
22/10/2022102.20%
04/10/2022102.20%
17/09/2022102.20%
01/09/2022102.20%
15/08/2022102.20%
30/07/2022102.20%
15/07/2022100.00%
29/06/2022102.20%
14/06/2022102.20%
31/05/2022102.20%
16/05/2022102.20%
30/04/2022102.20%
15/04/2022102.20%
30/03/2022102.20%
15/03/2022102.20%
28/02/2022102.20%
09/02/2022102.20%
25/01/2022102.20%
05/01/2022102.20%
20/12/2021102.20%
03/12/2021102.20%
17/11/2021102.20%
04/11/2021102.20%
21/10/2021102.20%
08/10/2021102.20%
22/09/2021102.20%
05/09/2021102.20%
22/08/2021102.20%
10/08/2021102.20%
29/07/2021102.20%
16/07/2021102.20%
03/07/2021102.20%
19/06/2021102.20%
03/06/2021102.20%
16/05/2021102.20%
27/04/2021102.20%
07/04/2021102.20%
20/03/2021102.20%
04/03/2021102.20%
15/02/2021102.20%
01/02/2021102.20%
19/01/2021102.20%
07/01/2021102.20%
28/12/2020100.00%
11/12/2020102.20%