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Bond DNB Bank ASA 0.625% ( XS1166672078 ) in EUR

Issuer	DNB Bank ASA
Market price	100.52 %  ▲
Country	Norway
ISIN code	XS1166672078 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	18/01/2022 - Bond has expired
Prospectus brochure in PDF format
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 18/01/2022
Date Clean price 07/08/2024 100.00% 06/01/2022 100.32% 16/12/2021 100.32% 25/11/2021 100.32% 04/11/2021 100.32% 14/10/2021 100.32% 23/09/2021 100.32% 02/09/2021 100.32% 12/08/2021 100.32% 22/07/2021 100.32% 01/07/2021 100.32% 10/06/2021 100.32% 20/05/2021 100.32% 29/04/2021 100.32% 08/04/2021 100.32% 21/03/2021 100.35% 05/03/2021 100.35% 16/02/2021 100.39% 02/02/2021 100.42% 20/01/2021 100.44% 09/01/2021 100.45% 30/12/2020 100.46% 15/12/2020 100.51% 02/12/2020 100.52% 19/11/2020 100.52%