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Bond DNB Bank ASA 1.25% ( XS1571331955 ) in EUR

Issuer	DNB Bank ASA
Market price	100 %  ▲
Country	Norway
ISIN code	XS1571331955 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	02/28/2027 - Bond has expired
Minimal amount	100 000 EUR
Total amount	650 000 000 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 XS1571331955, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 02/28/2027
Date Clean price 08/07/2024 100.00% 08/24/2023 99.19% 07/31/2023 99.19% 07/07/2023 99.19% 06/13/2023 99.19% 05/20/2023 99.19% 04/26/2023 99.19% 04/02/2023 99.19% 03/09/2023 99.19% 02/14/2023 99.19% 01/22/2023 99.19% 12/30/2022 99.19% 12/07/2022 99.19% 11/14/2022 99.19% 10/22/2022 99.19% 10/01/2022 99.19% 09/10/2022 99.19% 08/20/2022 99.19% 07/30/2022 99.19% 07/09/2022 99.19% 06/18/2022 99.19% 05/28/2022 99.19% 05/07/2022 99.19% 04/16/2022 99.19% 03/26/2022 99.19% 03/05/2022 99.19% 02/17/2022 100.00% 01/30/2022 99.55% 01/12/2022 100.17% 12/26/2021 99.74% 12/11/2021 99.74% 11/24/2021 99.85% 11/09/2021 100.39% 10/27/2021 100.42% 10/13/2021 99.80% 09/30/2021 100.01% 09/11/2021 100.08% 08/27/2021 100.63% 08/14/2021 100.66% 08/01/2021 100.72% 07/20/2021 100.69% 07/06/2021 100.85% 06/22/2021 100.80% 06/07/2021 100.88% 05/20/2021 100.86% 05/03/2021 101.05% 04/13/2021 101.11% 03/27/2021 101.17% 03/10/2021 101.21% 02/22/2021 101.37% 02/06/2021 101.33% 01/24/2021 101.36% 01/11/2021 101.40% 12/31/2020 101.44% 12/16/2020 101.49% 12/03/2020 101.57% 11/20/2020 101.55%