Bond DNB Bank ASA 2.208% ( XS0566792783 ) in EUR

Issuer DNB Bank ASA
Market price refresh price now   100.00 %  ▲ 
Country  Norway
ISIN code  XS0566792783 ( in EUR )
Interest rate 2.208% per year ( payment 1 time a year)
Maturity 09/12/2027



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


Minimal amount /
Total amount /
Next Coupon 09/12/2026 ( In 104 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 09/12/2027
DateClean price
07/08/2024100.00%
07/08/202399.70%
14/07/202399.70%
20/06/202399.70%
27/05/202399.70%
03/05/202399.70%
09/04/202399.70%
16/03/202399.70%
21/02/202399.70%
29/01/202399.70%
06/01/202399.70%
14/12/202299.70%
21/11/202299.70%
29/10/202299.70%
08/10/202299.70%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
06/12/2020100.00%
19/11/2020100.00%