Bond DNB BANK ASA 5.02% ( XS0219215489 ) in EUR

Issuer DNB BANK ASA
Market price refresh price now   100 %  ⇌ 
Country  Norway
ISIN code  XS0219215489 ( in EUR )
Interest rate 5.02% per year ( payment 1 time a year)
Maturity 05/31/2035



Prospectus brochure of the bond DNB BANK ASA XS0219215489 en EUR 5.02%, maturity 05/31/2035




Minimal amount /
Total amount /
Next Coupon 05/31/2027 ( In 217 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 EUR, with the ISIN code XS0219215489, pays a coupon of 5.02% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/31/2035
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%