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Bond DNB Bank ASA 1.125% ( XS1794344827 ) in EUR

Issuer	DNB Bank ASA
Market price	100 %  ▼
Country	Norway
ISIN code	XS1794344827 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	03/19/2028 - Bond has expired
Minimal amount	100 000 EUR
Total amount	600 000 000 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 XS1794344827, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 03/19/2028
Date Clean price 08/07/2024 100.00% 08/14/2023 100.66% 07/21/2023 100.66% 06/27/2023 100.66% 06/03/2023 100.66% 05/10/2023 100.66% 04/16/2023 100.66% 03/23/2023 100.66% 02/27/2023 100.66% 02/04/2023 100.66% 01/12/2023 100.66% 12/20/2022 100.66% 11/27/2022 100.66% 11/04/2022 100.66% 10/14/2022 100.66% 09/23/2022 100.66% 09/02/2022 100.66% 08/12/2022 100.66% 07/22/2022 100.66% 07/01/2022 100.66% 06/10/2022 100.66% 05/20/2022 100.66% 04/29/2022 100.66% 04/08/2022 100.66% 03/18/2022 100.66% 02/25/2022 100.66% 02/04/2022 100.66% 01/14/2022 100.66% 12/24/2021 100.66% 12/08/2021 101.27% 11/22/2021 100.90% 11/08/2021 101.49% 10/26/2021 101.41% 10/12/2021 101.55% 09/28/2021 101.16% 09/09/2021 101.26% 08/26/2021 101.33% 08/14/2021 101.35% 08/02/2021 101.90% 07/20/2021 101.85% 07/07/2021 101.87% 06/23/2021 101.93% 06/09/2021 101.98% 05/21/2021 101.37% 05/04/2021 102.00% 04/13/2021 101.63% 03/27/2021 101.67% 03/10/2021 101.63% 02/22/2021 102.29% 02/06/2021 101.89% 01/24/2021 101.90% 01/11/2021 102.44% 12/31/2020 102.40% 12/16/2020 102.54% 12/03/2020 101.99% 11/20/2020 102.44%