Bond DNB Bank ASA 0.856% ( US25601C2A09 ) in USD

Issuer DNB Bank ASA
Market price 90.51 %  ▼ 
Country  Norway
ISIN code  US25601C2A09 ( in USD )
Interest rate 0.856% per year ( payment 2 times a year)
Maturity 29/09/2025 - Bond has expired



Prospectus brochure in PDF format

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 29/09/2025

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%
16/07/202599.55%
14/05/202599.55%
27/02/202599.55%
10/01/202599.55%
12/11/202499.55%
26/09/202499.55%
12/09/202499.44%
07/08/2024100.00%
19/12/202396.33%
10/08/202392.98%
17/07/202392.98%
23/06/202392.98%
30/05/202392.98%
06/05/202392.98%
12/04/202392.98%
19/03/202392.98%
24/02/202392.98%
03/02/202392.96%
14/01/202392.96%
22/12/202292.96%
30/11/202291.55%
08/11/202290.51%