Bond DNB Bank ASA 3.78% ( NO0010858749 ) in NOK

Issuer DNB Bank ASA
Market price refresh price now   100 %  ▼ 
Country  Norway
ISIN code  NO0010858749 ( in NOK )
Interest rate 3.78% per year ( payment 4 times a year)
Maturity Perpetual
Minimal amount 1 000 000 NOK
Total amount 2 700 000 000 NOK
Next Coupon 12/27/2026 ( In 62 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
08/07/2024100.00%
11/07/2023102.20%
09/20/2023102.20%
08/27/2023102.20%
08/04/2023102.20%
07/11/2023102.20%
06/17/2023102.20%
05/25/2023102.20%
05/02/2023102.20%
04/10/2023102.20%
03/23/2023102.20%
02/28/2023102.20%
02/06/2023102.20%
01/17/2023102.20%
12/26/2022102.20%
12/04/2022102.20%
11/12/2022102.20%
10/22/2022102.20%
10/04/2022102.20%
09/17/2022102.20%
09/01/2022102.20%
08/15/2022102.20%
07/30/2022102.20%
07/15/2022100.00%
06/29/2022102.20%
06/14/2022102.20%
05/31/2022102.20%
05/16/2022102.20%
04/30/2022102.20%
04/15/2022102.20%
03/30/2022102.20%
03/15/2022102.20%
02/28/2022102.20%
02/09/2022102.20%
01/25/2022102.20%
01/05/2022102.20%
12/20/2021102.20%
12/03/2021102.20%
11/17/2021102.20%
11/04/2021102.20%
10/21/2021102.20%
10/08/2021102.20%
09/22/2021102.20%
09/05/2021102.20%
08/22/2021102.20%
08/10/2021102.20%
07/29/2021102.20%
07/16/2021102.20%
07/03/2021102.20%
06/19/2021102.20%
06/03/2021102.20%
05/16/2021102.20%
04/27/2021102.20%
04/07/2021102.20%
03/20/2021102.20%
03/04/2021102.20%
02/15/2021102.20%
02/01/2021102.20%
01/19/2021102.20%
01/07/2021102.20%
12/28/2020100.00%
12/11/2020102.20%