Bond DNB Bank ASA 0% ( USR1655VAC20 ) in USD

Issuer DNB Bank ASA
Market price 100.34 %  ▼ 
Country  Norway
ISIN code  USR1655VAC20 ( in USD )
Interest rate 0%
Maturity 10/09/2026 - Bond has expired
Minimal amount /
Total amount /
Cusip R1655VAC2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium 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 USR1655VAC20, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/09/2026

The Bond issued by DNB Bank ASA ( Norway ) , in USD, with the ISIN code USR1655VAC20, was rated A2 ( 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 USR1655VAC20, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/11/2025100.34%
05/06/2025100.53%
02/20/2025100.66%
01/08/2025100.81%
11/08/2024100.82%
09/18/2024101.21%