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Bond DNB Bank ASA 1.127% ( US23329RAE62 ) in USD

Issuer	DNB Bank ASA
Market price	99.695 %  ⇌
Country	Norway
ISIN code	US23329RAE62 ( in USD )
Interest rate	1.127% per year ( payment 2 times a year)
Maturity	09/15/2026 - Bond has expired
Minimal amount	/
Total amount	/
Cusip	23329RAE6
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium 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 US23329RAE62, pays a coupon of 1.127% per year. The coupons are paid 2 times per year and the Bond maturity is 09/15/2026 The Bond issued by DNB Bank ASA ( Norway ) , in USD, with the ISIN code US23329RAE62, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by DNB Bank ASA ( Norway ) , in USD, with the ISIN code US23329RAE62, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 03/09/2026 99.70% 01/02/2026 99.70% 11/05/2025 99.70% 09/10/2025 99.70% 07/17/2025 99.40% 05/16/2025 98.75% 03/01/2025 97.94% 01/11/2025 96.71% 11/13/2024 96.71% 09/27/2024 96.61% 09/04/2024 96.14% 08/10/2024 95.85% 08/07/2024 100.00% 11/08/2023 90.99% 09/21/2023 89.26% 08/30/2023 90.76% 08/07/2023 90.74% 07/14/2023 90.68% 06/20/2023 89.71% 05/27/2023 88.48% 05/03/2023 89.94% 04/11/2023 88.95% 03/25/2023 89.32% 03/03/2023 87.34% 02/09/2023 88.03% 01/21/2023 88.25% 12/30/2022 87.38% 12/07/2022 88.39% 11/14/2022 86.30% 10/25/2022 86.48% 10/06/2022 87.67% 09/18/2022 87.50% 09/01/2022 89.25% 08/16/2022 90.01% 08/01/2022 89.67% 07/17/2022 88.97% 07/02/2022 89.60% 06/17/2022 88.45% 06/03/2022 90.55% 05/19/2022 90.01% 05/04/2022 89.62% 04/18/2022 90.51% 04/03/2022 90.58% 03/19/2022 92.01% 03/04/2022 94.57% 02/16/2022 93.88% 01/29/2022 95.26% 01/11/2022 96.97% 12/25/2021 95.23% 12/10/2021 98.10% 11/23/2021 97.82% 11/08/2021 98.05% 10/26/2021 95.69% 10/13/2021 98.49% 09/29/2021 98.27% 09/09/2021 98.86% 08/26/2021 99.39% 08/13/2021 99.37% 08/01/2021 99.29% 07/19/2021 97.00% 07/06/2021 96.51% 06/21/2021 99.10% 06/07/2021 99.54% 05/19/2021 99.09% 05/02/2021 98.75% 04/11/2021 98.92% 03/25/2021 98.97% 03/08/2021 98.77% 02/20/2021 100.15% 02/04/2021 100.47% 01/22/2021 100.49% 01/10/2021 100.31% 12/31/2020 101.01% 12/16/2020 100.87% 12/03/2020 100.44% 11/20/2020 100.31% 11/05/2020 100.10%