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Bond DNB Bank ASA 1.125% ( XS1371969483 ) in EUR

Issuer	DNB Bank ASA
Market price	100 %  ▲
Country	Norway
ISIN code	XS1371969483 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	02/28/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	750 000 000 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 XS1371969483, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 02/28/2023
Date Clean price 08/07/2024 100.00% 02/22/2023 99.95% 02/01/2023 99.84% 01/11/2023 99.86% 12/20/2022 99.83% 11/28/2022 99.76% 11/05/2022 99.72% 10/17/2022 99.71% 09/29/2022 99.67% 09/11/2022 99.91% 08/25/2022 100.19% 08/09/2022 100.24% 07/24/2022 100.24% 07/09/2022 100.28% 06/24/2022 100.28% 06/10/2022 100.51% 05/26/2022 100.62% 05/11/2022 100.74% 04/26/2022 100.89% 04/10/2022 100.98% 03/26/2022 101.02% 03/12/2022 100.95% 02/26/2022 101.18% 02/07/2022 101.41% 01/23/2022 101.62% 01/03/2022 101.64% 12/18/2021 101.74% 12/02/2021 101.74% 11/16/2021 101.96% 11/02/2021 102.03% 10/19/2021 102.16% 10/05/2021 102.18% 09/17/2021 102.26% 08/31/2021 102.35% 08/19/2021 102.42% 08/07/2021 102.45% 07/26/2021 102.49% 07/14/2021 102.43% 07/01/2021 102.40% 06/17/2021 102.46% 06/01/2021 102.52% 05/14/2021 102.66% 04/25/2021 102.64% 04/06/2021 102.75% 03/20/2021 102.72% 03/04/2021 102.87% 02/16/2021 102.88% 02/02/2021 103.12% 01/21/2021 102.98% 01/09/2021 103.00% 12/30/2020 102.95% 12/15/2020 103.18% 12/02/2020 103.23% 11/19/2020 103.31%