Bond DNB Bank ASA 2.208% ( XS0566792783 ) in EUR

Issuer DNB Bank ASA
Market price refresh price now   100 %  ▲ 
Country  Norway
ISIN code  XS0566792783 ( in EUR )
Interest rate 2.208% per year ( payment 1 time a year)
Maturity 12/09/2027



Prospectus brochure of the bond DNB Bank ASA XS0566792783 en EUR 2.208%, maturity 12/09/2027




Minimal amount /
Total amount /
Next Coupon 12/09/2026 ( In 44 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 XS0566792783, pays a coupon of 2.208% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/09/2027
DateClean price
08/07/2024100.00%
08/07/202399.70%
07/14/202399.70%
06/20/202399.70%
05/27/202399.70%
05/03/202399.70%
04/09/202399.70%
03/16/202399.70%
02/21/202399.70%
01/29/202399.70%
01/06/202399.70%
12/14/202299.70%
11/21/202299.70%
10/29/202299.70%
10/08/202299.70%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/10/2021100.00%
12/24/2020100.00%
12/06/2020100.00%
11/19/2020100.00%