Bond DNB Bank ASA 1.125% ( XS1794344827 ) in EUR

DNB Bank ASA

102.44 % ▲

Norway

XS1794344827 ( in EUR )

1.125% per year ( payment 1 time a year)

19/03/2028 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

600 000 000 EUR

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 XS1794344827, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/03/2028

Date	Clean price
07/08/2024	100.00%
14/08/2023	100.66%
21/07/2023	100.66%
27/06/2023	100.66%
03/06/2023	100.66%
10/05/2023	100.66%
16/04/2023	100.66%
23/03/2023	100.66%
27/02/2023	100.66%
04/02/2023	100.66%
12/01/2023	100.66%
20/12/2022	100.66%
27/11/2022	100.66%
04/11/2022	100.66%
14/10/2022	100.66%
23/09/2022	100.66%
02/09/2022	100.66%
12/08/2022	100.66%
22/07/2022	100.66%
01/07/2022	100.66%
10/06/2022	100.66%
20/05/2022	100.66%
29/04/2022	100.66%
08/04/2022	100.66%
18/03/2022	100.66%
25/02/2022	100.66%
04/02/2022	100.66%
14/01/2022	100.66%
24/12/2021	100.66%
08/12/2021	101.27%
22/11/2021	100.90%
08/11/2021	101.49%
26/10/2021	101.41%
12/10/2021	101.55%
28/09/2021	101.16%
09/09/2021	101.26%
26/08/2021	101.33%
14/08/2021	101.35%
02/08/2021	101.90%
20/07/2021	101.85%
07/07/2021	101.87%
23/06/2021	101.93%
09/06/2021	101.98%
21/05/2021	101.37%
04/05/2021	102.00%
13/04/2021	101.63%
27/03/2021	101.67%
10/03/2021	101.63%
22/02/2021	102.29%
06/02/2021	101.89%
24/01/2021	101.90%
11/01/2021	102.44%
31/12/2020	102.40%
16/12/2020	102.54%
03/12/2020	101.99%
20/11/2020	102.44%