Bond DNB BANK ASA 6.0116% ( XS0285087358 ) in GBP

Issuer DNB BANK ASA
Market price 100.11 %  ⇌ 
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
07/08/2024100.00%
25/07/2024100.11%
22/08/2023100.00%
29/07/2023100.00%
05/07/2023100.00%
11/06/2023100.00%
18/05/2023100.00%
24/04/2023100.00%
31/03/2023100.00%
07/03/2023100.00%
12/02/2023100.00%
20/01/2023100.00%
28/12/2022100.00%
05/12/2022100.00%
12/11/2022100.00%
22/10/2022100.00%
03/10/2022100.00%
16/09/2022100.00%
30/08/2022100.00%
13/08/2022100.00%
28/07/2022100.00%
13/07/2022100.00%
27/06/2022100.00%
12/06/2022100.00%
28/05/2022100.00%
12/05/2022100.00%
27/04/2022100.00%
11/04/2022100.11%