Bond DNB Bank ASA 2.25% ( NO0011038309 ) in NOK

Issuer DNB Bank ASA
Market price refresh price now   100.00 %  ⇌ 
Country  Norway
ISIN code  NO0011038309 ( in NOK )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 29/06/2029



Prospectus brochure in PDF format

Minimal amount 2 000 000 NOK
Total amount 1 100 000 000 NOK
Next Coupon 29/06/2027 ( In 306 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
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%