Bond DNB Bank ASA 5.75% ( XS1207306652 ) in USD

Issuer DNB Bank ASA
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1207306652 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity Perpetual - Bond has expired
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
08/07/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/15/2022100.00%
11/23/2022100.00%
11/01/2022100.00%
10/13/2022100.00%
09/25/2022100.00%
09/08/2022100.00%
08/22/2022100.00%
08/06/2022100.00%
07/22/2022100.00%
07/07/2022100.00%
06/22/2022100.00%
06/08/2022100.00%
05/24/2022100.00%
05/08/2022100.00%
04/22/2022100.00%
04/07/2022100.00%
03/23/2022100.00%
03/08/2022100.00%
02/20/2022100.00%
02/02/2022100.00%
01/17/2022100.00%
12/28/2021100.00%
12/12/2021100.00%
11/26/2021100.00%
11/12/2021100.00%
10/30/2021100.00%
10/16/2021100.00%
10/02/2021100.00%
09/14/2021100.00%
08/29/2021100.00%
08/17/2021100.00%
08/05/2021100.00%
07/24/2021100.00%
07/11/2021100.00%
06/27/2021100.00%
06/14/2021100.00%
05/27/2021100.00%
05/10/2021100.00%
04/21/2021100.00%
04/04/2021100.00%
03/17/2021100.00%
03/01/2021100.00%
02/13/2021100.00%
01/30/2021100.00%
01/18/2021100.00%
01/07/2021100.00%
12/28/2020100.00%
12/11/2020100.00%