Bond DNB Bank ASA 1.535% ( US23329RAG11 ) in USD

DNB Bank ASA

101.46 % ▲

Norway

US23329RAG11 ( in USD )

1.535% per year ( payment 2 times a year)

25/05/2027

Prospectus brochure in PDF format

200 000 USD

1 000 000 000 USD

23329RAG1

A ( Upper medium grade - Investment-grade )

A3 ( Upper medium grade - Investment-grade )

25/11/2026 ( In 90 days )

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 25/05/2027

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
07/08/2024	100.00%
29/10/2023	88.88%
14/09/2023	88.47%
19/08/2023	88.47%
26/07/2023	88.96%
03/07/2023	88.96%
09/06/2023	88.85%
16/05/2023	89.19%
22/04/2023	88.85%
03/04/2023	89.68%
15/03/2023	87.98%
20/02/2023	88.26%
30/01/2023	87.78%
08/01/2023	87.78%
17/12/2022	87.78%
26/11/2022	86.72%
04/11/2022	86.72%
16/10/2022	86.72%
28/09/2022	87.05%
11/09/2022	89.87%
26/08/2022	89.87%
10/08/2022	89.87%
25/07/2022	88.10%
10/07/2022	88.10%
24/06/2022	88.10%
10/06/2022	90.53%
27/05/2022	90.53%
12/05/2022	89.79%
27/04/2022	95.78%
11/04/2022	95.78%
27/03/2022	95.78%
12/03/2022	95.78%
25/02/2022	98.81%
06/02/2022	98.81%
22/01/2022	98.81%
02/01/2022	98.81%
17/12/2021	98.68%
30/11/2021	98.68%
15/11/2021	98.78%
02/11/2021	98.78%
19/10/2021	100.36%
05/10/2021	100.36%
19/09/2021	101.09%
01/09/2021	101.46%