Bond DNB Bank ASA 0.861% ( US23329RAC07 ) in USD

Issuer DNB Bank ASA
Market price 100.00 %  ▲ 
Country  Norway
ISIN code  US23329RAC07 ( in USD )
Interest rate 0.861% per year ( payment 4 times a year)
Maturity 01/12/2022 - 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 01/12/2022

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
07/08/2024100.00%
01/12/202299.97%
09/11/202299.97%
19/10/2022100.26%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%