Bond DNB Bank ASA 2.35% ( XS1370919091 ) in USD

Issuer DNB Bank ASA
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1370919091 ( in USD )
Interest rate 2.35% per year ( payment 1 time a year)
Maturity 05/22/2021 - Bond has expired
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Total amount /
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.

DNB Bank ASA's USD-denominated bond (ISIN: XS1370919091), a 2.35% coupon bond maturing on May 22, 2021, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/10/2021100.00%
12/24/2020100.00%
12/06/2020100.00%
11/19/2020100.00%