Bond DNB Bank ASA 5.75% ( XS1207306652 ) in USD

Issuer DNB Bank ASA
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  XS1207306652 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity Perpetual - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
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 USD, with the ISIN code XS1207306652, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
15/12/2022100.00%
23/11/2022100.00%
01/11/2022100.00%
13/10/2022100.00%
25/09/2022100.00%
08/09/2022100.00%
22/08/2022100.00%
06/08/2022100.00%
22/07/2022100.00%
07/07/2022100.00%
22/06/2022100.00%
08/06/2022100.00%
24/05/2022100.00%
08/05/2022100.00%
22/04/2022100.00%
07/04/2022100.00%
23/03/2022100.00%
08/03/2022100.00%
20/02/2022100.00%
02/02/2022100.00%
17/01/2022100.00%
28/12/2021100.00%
12/12/2021100.00%
26/11/2021100.00%
12/11/2021100.00%
30/10/2021100.00%
16/10/2021100.00%
02/10/2021100.00%
14/09/2021100.00%
29/08/2021100.00%
17/08/2021100.00%
05/08/2021100.00%
24/07/2021100.00%
11/07/2021100.00%
27/06/2021100.00%
14/06/2021100.00%
27/05/2021100.00%
10/05/2021100.00%
21/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%
01/03/2021100.00%
13/02/2021100.00%
30/01/2021100.00%
18/01/2021100.00%
07/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%