Bond DNB Bank ASA 4.375% ( XS0595092098 ) in EUR

Issuer DNB Bank ASA
Market price 100 %  ▼ 
Country  Norway
ISIN code  XS0595092098 ( in EUR )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 02/23/2021 - Bond has expired



Prospectus brochure of the bond DNB Bank ASA XS0595092098 in EUR 4.375%, expired




Minimal amount 100 000 EUR
Total amount 2 000 000 000 EUR
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 XS0595092098, pays a coupon of 4.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/23/2021
DateClean price
08/07/2024100.00%
07/25/2024100.02%
02/19/202199.95%
02/04/2021100.19%
01/22/2021100.39%
01/10/2021100.52%
12/31/2020100.59%
12/16/2020100.82%
12/03/2020101.02%
11/21/2020101.21%
11/05/2020101.36%