Bond DNB BANK ASA 5.02% ( XS0219215489 ) in EUR

Issuer DNB BANK ASA
Market price refresh price now   100.00 %  ⇌ 
Country  Norway
ISIN code  XS0219215489 ( in EUR )
Interest rate 5.02% per year ( payment 1 time a year)
Maturity 31/05/2035



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


Minimal amount /
Total amount /
Next Coupon 31/05/2027 ( In 277 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 31/05/2035
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%