Bond DNB Bank ASA 4.853% ( US23341CAE30 ) in USD

Issuer DNB Bank ASA
Market price refresh price now   100.00 %  ⇌ 
Country  Norway
ISIN code  US23341CAE30 ( in USD )
Interest rate 4.853% per year ( payment 2 times a year)
Maturity 05/11/2030



Prospectus brochure in PDF format

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Cusip 23341CAE3
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Next Coupon 05/11/2026 ( In 70 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 US23341CAE30, pays a coupon of 4.853% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/11/2030

The Bond issued by DNB Bank ASA ( Norway ) , in USD, with the ISIN code US23341CAE30, 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 US23341CAE30, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/2026101.17%
25/01/2026100.00%