Bond DNB Bank ASA 2.25% ( NO0011038309 ) in NOK

Issuer DNB Bank ASA
Market price refresh price now   100 %  ⇌ 
Country  Norway
ISIN code  NO0011038309 ( in NOK )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 06/29/2029
Minimal amount 2 000 000 NOK
Total amount 1 100 000 000 NOK
Next Coupon 06/29/2027 ( In 246 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.

DNB Bank ASA, Norway's largest financial services group headquartered in Oslo and a significant player in the Nordic market, has issued a bond (ISIN: NO0011038309) originating from Norway, currently trading at 100% of par and denominated in Norwegian Krone (NOK), which carries an annual interest rate of 2.25% with coupon payments made once per year, representing a total issue size of 1,100,000,000 NOK and a minimum purchase amount of 2,000,000 NOK, with its maturity date set for June 29, 2029.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%