Bond DNB Bank ASA 0.856% ( US25601C2A09 ) in USD

Issuer DNB Bank ASA
Market price 99.553 %  ⇌ 
Country  Norway
ISIN code  US25601C2A09 ( in USD )
Interest rate 0.856% per year ( payment 2 times a year)
Maturity 09/29/2025 - Bond has expired
Minimal amount /
Total amount /
Cusip 25601C2A0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High 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 US25601C2A09, pays a coupon of 0.856% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/29/2025

The Bond issued by DNB Bank ASA ( Norway ) , in USD, with the ISIN code US25601C2A09, 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 US25601C2A09, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/09/202599.55%
07/16/202599.55%
05/14/202599.55%
02/27/202599.55%
01/10/202599.55%
11/12/202499.55%
09/26/202499.55%
09/12/202499.44%
08/07/2024100.00%
12/19/202396.33%
08/10/202392.98%
07/17/202392.98%
06/23/202392.98%
05/30/202392.98%
05/06/202392.98%
04/12/202392.98%
03/19/202392.98%
02/24/202392.98%
02/03/202392.96%
01/14/202392.96%
12/22/202292.96%
11/30/202291.55%
11/08/202290.51%