Bond DNB Bank ASA 1.225% ( XS1435881815 ) in USD

Issuer DNB Bank ASA
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1435881815 ( in USD )
Interest rate 1.225% per year ( payment 4 times a year)
Maturity 06/21/2021 - 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
08/07/2024100.00%
06/03/2021100.00%
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%