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Bond DNB Bank ASA 0.625% ( XS1166672078 ) in EUR

Issuer	DNB Bank ASA
Market price	100 %  ▼
Country	Norway
ISIN code	XS1166672078 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	01/18/2022 - Bond has expired
Minimal amount	100 000 EUR
Total amount	100 000 000 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 XS1166672078, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 01/18/2022
Date Clean price 08/07/2024 100.00% 01/06/2022 100.32% 12/16/2021 100.32% 11/25/2021 100.32% 11/04/2021 100.32% 10/14/2021 100.32% 09/23/2021 100.32% 09/02/2021 100.32% 08/12/2021 100.32% 07/22/2021 100.32% 07/01/2021 100.32% 06/10/2021 100.32% 05/20/2021 100.32% 04/29/2021 100.32% 04/08/2021 100.32% 03/21/2021 100.35% 03/05/2021 100.35% 02/16/2021 100.39% 02/02/2021 100.42% 01/20/2021 100.44% 01/09/2021 100.45% 12/30/2020 100.46% 12/15/2020 100.51% 12/02/2020 100.52% 11/19/2020 100.52%