Bond DNB Bank ASA 1.125% ( XS1371969483 ) in EUR

Issuer DNB Bank ASA
Market price 103.31 %  ▲ 
Country  Norway
ISIN code  XS1371969483 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 28/02/2023 - Bond has expired



Prospectus brochure in PDF format

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 28/02/2023
DateClean price
07/08/2024100.00%
22/02/202399.95%
01/02/202399.84%
11/01/202399.86%
20/12/202299.83%
28/11/202299.76%
05/11/202299.72%
17/10/202299.71%
29/09/202299.67%
11/09/202299.91%
25/08/2022100.19%
09/08/2022100.24%
24/07/2022100.24%
09/07/2022100.28%
24/06/2022100.28%
10/06/2022100.51%
26/05/2022100.62%
11/05/2022100.74%
26/04/2022100.89%
10/04/2022100.98%
26/03/2022101.02%
12/03/2022100.95%
26/02/2022101.18%
07/02/2022101.41%
23/01/2022101.62%
03/01/2022101.64%
18/12/2021101.74%
02/12/2021101.74%
16/11/2021101.96%
02/11/2021102.03%
19/10/2021102.16%
05/10/2021102.18%
17/09/2021102.26%
31/08/2021102.35%
19/08/2021102.42%
07/08/2021102.45%
26/07/2021102.49%
14/07/2021102.43%
01/07/2021102.40%
17/06/2021102.46%
01/06/2021102.52%
14/05/2021102.66%
25/04/2021102.64%
06/04/2021102.75%
20/03/2021102.72%
04/03/2021102.87%
16/02/2021102.88%
02/02/2021103.12%
21/01/2021102.98%
09/01/2021103.00%
30/12/2020102.95%
15/12/2020103.18%
02/12/2020103.23%
19/11/2020103.31%