Bond DNB Bank ASA 4.25% ( XS0732513972 ) in EUR

Issuer DNB Bank ASA
Market price 105.36 %  ▲ 
Country  Norway
ISIN code  XS0732513972 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 17/01/2022 - Bond has expired



Prospectus brochure of the bond DNB Bank ASA XS0732513972 in EUR 4.25%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 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.

An analysis of the fixed-income market highlights the recently matured debt instrument identified by ISIN XS0732513972. This particular bond was issued by DNB Bank ASA, Norway's largest financial services group, which boasts a comprehensive suite of banking and financial services for corporate and retail clients, operating from its headquarters in Oslo and maintaining a significant international presence, underscoring its pivotal role in the Scandinavian financial landscape. The Euro-denominated security, originating from Norway, featured an attractive annual interest rate of 4.25% and represented a substantial total issuance volume of EUR 1,000,000,000. Access to this offering for investors was structured with a minimum purchase size of EUR 100,000. Throughout its lifecycle, the bond sustained a market price at 100% prior to its conclusion. The maturity date for this specific obligation was January 17, 2022, and it has since been fully redeemed, marking the successful conclusion of its term and the complete repayment of principal and final interest to its bondholders.
DateClean price
07/08/2024100.00%
25/07/2024100.01%
20/03/2023100.01%
11/01/2022100.06%
25/12/2021100.29%
08/12/2021100.50%
22/11/2021100.68%
08/11/2021100.90%
26/10/2021101.09%
12/10/2021101.27%
28/09/2021101.43%
08/09/2021101.70%
26/08/2021101.88%
13/08/2021102.03%
01/08/2021102.14%
19/07/2021102.37%
05/07/2021102.53%
20/06/2021102.73%
06/06/2021102.90%
19/05/2021103.15%
02/05/2021103.35%
11/04/2021103.61%
25/03/2021103.83%
08/03/2021104.06%
20/02/2021104.26%
04/02/2021104.54%
22/01/2021104.64%
10/01/2021104.72%
30/12/2020104.79%
15/12/2020105.03%
02/12/2020105.20%
19/11/2020105.36%