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Bond DNB Bank ASA 1.535% ( US23329RAG11 ) in USD

Issuer	DNB Bank ASA
Market price	100 %  ▲
Country	Norway
ISIN code	US23329RAG11 ( in USD )
Interest rate	1.535% per year ( payment 2 times a year)
Maturity	05/25/2027
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	23329RAG1
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	11/25/2026 ( In 30 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 US23329RAG11, pays a coupon of 1.535% per year. The coupons are paid 2 times per year and the Bond maturity is 05/25/2027 The Bond issued by DNB Bank ASA ( Norway ) , in USD, with the ISIN code US23329RAG11, was rated A3 ( 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 US23329RAG11, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 10/29/2023 88.88% 09/14/2023 88.47% 08/19/2023 88.47% 07/26/2023 88.96% 07/03/2023 88.96% 06/09/2023 88.85% 05/16/2023 89.19% 04/22/2023 88.85% 04/03/2023 89.68% 03/15/2023 87.98% 02/20/2023 88.26% 01/30/2023 87.78% 01/08/2023 87.78% 12/17/2022 87.78% 11/26/2022 86.72% 11/04/2022 86.72% 10/16/2022 86.72% 09/28/2022 87.05% 09/11/2022 89.87% 08/26/2022 89.87% 08/10/2022 89.87% 07/25/2022 88.10% 07/10/2022 88.10% 06/24/2022 88.10% 06/10/2022 90.53% 05/27/2022 90.53% 05/12/2022 89.79% 04/27/2022 95.78% 04/11/2022 95.78% 03/27/2022 95.78% 03/12/2022 95.78% 02/25/2022 98.81% 02/06/2022 98.81% 01/22/2022 98.81% 01/02/2022 98.81% 12/17/2021 98.68% 11/30/2021 98.68% 11/15/2021 98.78% 11/02/2021 98.78% 10/19/2021 100.36% 10/05/2021 100.36% 09/19/2021 101.09% 09/01/2021 101.46%