Bond DNB Bank ASA 1.225% ( XS1435881815 ) in USD

Issuer DNB Bank ASA
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  XS1435881815 ( in USD )
Interest rate 1.225% per year ( payment 4 times a year)
Maturity 21/06/2021 - Bond has expired



Prospectus brochure of the bond DNB Bank ASA XS1435881815 in USD 1.225%, expired


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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: XS1435881815), a 1.225% coupon bond maturing on June 21, 2021, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
06/12/2020100.00%
19/11/2020100.00%