Bond DNB BANK ASA 6.0116% ( XS0285087358 ) in GBP

Issuer DNB BANK ASA
Market price 100 %  ▼ 
Country  Norway
ISIN code  XS0285087358 ( in GBP )
Interest rate 6.0116% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond DNB BANK ASA XS0285087358 in GBP 6.0116%, expired




Minimal amount 50 000 GBP
Total amount 350 000 000 GBP
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.

A perpetual bond, identified by ISIN XS0285087358, issued by DNB BANK ASA, a prominent financial institution headquartered in Norway, has reached its conclusion, having successfully matured and been fully redeemed. This particular fixed-income instrument, denominated in Great British Pounds (GBP), carried a fixed annual interest rate of 6.0116% on its principal amount. The total issuance size for this bond was GBP 350,000,000, with a minimum investment tranche available at GBP 50,000. Despite its original classification as a perpetual bond, which typically implies no fixed maturity date, this specific issuance proceeded to a predetermined redemption point, resulting in its complete repayment to bondholders at 100% of its par value at the time of its conclusion.
DateClean price
08/07/2024100.00%
07/25/2024100.11%
08/22/2023100.00%
07/29/2023100.00%
07/05/2023100.00%
06/11/2023100.00%
05/18/2023100.00%
04/24/2023100.00%
03/31/2023100.00%
03/07/2023100.00%
02/12/2023100.00%
01/20/2023100.00%
12/28/2022100.00%
12/05/2022100.00%
11/12/2022100.00%
10/22/2022100.00%
10/03/2022100.00%
09/16/2022100.00%
08/30/2022100.00%
08/13/2022100.00%
07/28/2022100.00%
07/13/2022100.00%
06/27/2022100.00%
06/12/2022100.00%
05/28/2022100.00%
05/12/2022100.00%
04/27/2022100.00%
04/11/2022100.11%