Bond DNB Bank ASA 0.861% ( US23329RAC07 ) in USD

Issuer DNB Bank ASA
Market price 100 %  ▲ 
Country  Norway
ISIN code  US23329RAC07 ( in USD )
Interest rate 0.861% per year ( payment 4 times a year)
Maturity 12/01/2022 - Bond has expired



Prospectus brochure of the bond DNB Bank ASA US23329RAC07 in USD 0.861%, expired




Minimal amount 200 000 USD
Total amount 600 000 000 USD
Cusip 23329RAC0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
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 USD, with the ISIN code US23329RAC07, pays a coupon of 0.861% per year.
The coupons are paid 4 times per year and the Bond maturity is 12/01/2022

The Bond issued by DNB Bank ASA ( Norway ) , in USD, with the ISIN code US23329RAC07, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by DNB Bank ASA ( Norway ) , in USD, with the ISIN code US23329RAC07, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/01/202299.97%
11/09/202299.97%
10/19/2022100.26%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
08/15/2021100.00%
07/25/2021100.00%
07/04/2021100.00%
06/13/2021100.00%
05/23/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/23/2021100.00%
03/06/2021100.00%
02/17/2021100.00%
02/01/2021100.00%
01/16/2021100.00%
12/30/2020100.00%
12/13/2020100.00%
11/26/2020100.00%