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Bond DNB Bank ASA 1.127% ( US23329RAE62 ) in USD

Issuer	DNB Bank ASA
Market price	100.10 %  ▲
Country	Norway
ISIN code	US23329RAE62 ( in USD )
Interest rate	1.127% per year ( payment 2 times a year)
Maturity	15/09/2026
Prospectus brochure in PDF format
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 )
Next Coupon	16/09/2026 ( In 20 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. 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 15/09/2026 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 09/03/2026 99.70% 02/01/2026 99.70% 05/11/2025 99.70% 10/09/2025 99.70% 17/07/2025 99.40% 16/05/2025 98.75% 01/03/2025 97.94% 11/01/2025 96.71% 13/11/2024 96.71% 27/09/2024 96.61% 04/09/2024 96.14% 10/08/2024 95.85% 07/08/2024 100.00% 08/11/2023 90.99% 21/09/2023 89.26% 30/08/2023 90.76% 07/08/2023 90.74% 14/07/2023 90.68% 20/06/2023 89.71% 27/05/2023 88.48% 03/05/2023 89.94% 11/04/2023 88.95% 25/03/2023 89.32% 03/03/2023 87.34% 09/02/2023 88.03% 21/01/2023 88.25% 30/12/2022 87.38% 07/12/2022 88.39% 14/11/2022 86.30% 25/10/2022 86.48% 06/10/2022 87.67% 18/09/2022 87.50% 01/09/2022 89.25% 16/08/2022 90.01% 01/08/2022 89.67% 17/07/2022 88.97% 02/07/2022 89.60% 17/06/2022 88.45% 03/06/2022 90.55% 19/05/2022 90.01% 04/05/2022 89.62% 18/04/2022 90.51% 03/04/2022 90.58% 19/03/2022 92.01% 04/03/2022 94.57% 16/02/2022 93.88% 29/01/2022 95.26% 11/01/2022 96.97% 25/12/2021 95.23% 10/12/2021 98.10% 23/11/2021 97.82% 08/11/2021 98.05% 26/10/2021 95.69% 13/10/2021 98.49% 29/09/2021 98.27% 09/09/2021 98.86% 26/08/2021 99.39% 13/08/2021 99.37% 01/08/2021 99.29% 19/07/2021 97.00% 06/07/2021 96.51% 21/06/2021 99.10% 07/06/2021 99.54% 19/05/2021 99.09% 02/05/2021 98.75% 11/04/2021 98.92% 25/03/2021 98.97% 08/03/2021 98.77% 20/02/2021 100.15% 04/02/2021 100.47% 22/01/2021 100.49% 10/01/2021 100.31% 31/12/2020 101.01% 16/12/2020 100.87% 03/12/2020 100.44% 20/11/2020 100.31% 05/11/2020 100.10%