Bond DNB Bank ASA 0% ( XS0914801070 ) in EUR

Issuer DNB Bank ASA
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  XS0914801070 ( in EUR )
Interest rate 0%
Maturity 18/04/2023 - Bond has expired



Prospectus brochure in PDF format

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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 specific debt instrument, identified by its unique International Securities Identification Number (ISIN) XS0914801070, recently concluded its lifecycle within the European financial markets. This bond was issued by DNB Bank ASA, Norway's largest financial services group and a significant player in the Nordic banking sector, underscoring its origin from Norway. Denominated in Euros (EUR), a key characteristic of this particular security was its zero-coupon structure, implying that it did not accrue or pay periodic interest to its holders throughout its term. The bond successfully reached its stipulated maturity date on April 18, 2023, and was consequently redeemed at 100% of its face value, reflecting the timely fulfillment of the issuer's obligations to bondholders upon the instrument's expiry.
DateClean price
07/08/2024100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
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%