Bond DNB Bank ASA 2.15% ( US23329RAD89 ) in USD

Issuer DNB Bank ASA
Market price 100 %  ▼ 
Country  Norway
ISIN code  US23329RAD89 ( in USD )
Interest rate 2.15% per year ( payment 2 times a year)
Maturity 12/01/2022 - Bond has expired



Prospectus brochure of the bond DNB Bank ASA US23329RAD89 in USD 2.15%, expired




Minimal amount 200 000 USD
Total amount 1 400 000 000 USD
Cusip 23329RAD8
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 US23329RAD89, pays a coupon of 2.15% per year.
The coupons are paid 2 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 US23329RAD89, 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 US23329RAD89, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
11/24/2022100.77%
11/01/2022100.77%
10/11/2022100.77%
09/20/2022100.77%
08/30/2022100.77%
08/09/2022100.77%
07/19/2022100.77%
06/28/2022100.77%
06/07/2022100.77%
05/17/2022100.77%
04/26/2022100.77%
04/05/2022100.77%
03/15/2022100.77%
02/28/2022103.12%
02/09/2022103.52%
01/26/2022103.52%
01/05/2022103.52%
12/15/2021103.52%
11/24/2021103.52%
11/03/2021103.52%
10/13/2021103.52%
09/22/2021103.52%
09/01/2021103.52%
08/11/2021103.52%
07/21/2021103.52%
06/30/2021103.52%
06/09/2021103.52%
05/19/2021103.52%
04/28/2021103.52%
04/07/2021103.52%
03/20/2021103.52%
03/03/2021103.52%
02/14/2021103.52%
01/29/2021103.52%
01/13/2021103.52%
12/27/2020103.52%
12/09/2020103.52%
11/22/2020103.52%
11/05/2020103.52%