Bond DNB Bank ASA 2.605% ( XS1402222167 ) in HKD

Issuer DNB Bank ASA
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1402222167 ( in HKD )
Interest rate 2.605% per year ( payment 1 time a year)
Maturity 04/27/2023 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 151 000 000 HKD
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 HKD, with the ISIN code XS1402222167, pays a coupon of 2.605% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/27/2023
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%