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Bond DNB Bank ASA 0.6% ( XS1883911924 ) in EUR

Issuer	DNB Bank ASA
Market price	100 %  ▲
Country	Norway
ISIN code	XS1883911924 ( in EUR )
Interest rate	0.6% per year ( payment 1 time a year)
Maturity	09/24/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	750 000 000 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 XS1883911924, pays a coupon of 0.6% per year. The coupons are paid 1 time per year and the Bond maturity is 09/24/2023
Date Clean price 08/07/2024 100.00% 09/11/2023 98.64% 08/16/2023 99.66% 07/24/2023 99.49% 07/01/2023 98.93% 06/07/2023 99.10% 05/14/2023 98.70% 04/21/2023 98.53% 04/02/2023 98.49% 03/14/2023 98.52% 02/20/2023 98.46% 01/30/2023 98.49% 01/08/2023 97.32% 12/17/2022 97.38% 11/25/2022 98.21% 11/02/2022 97.92% 10/13/2022 97.77% 09/25/2022 97.90% 09/07/2022 98.77% 08/21/2022 99.01% 08/06/2022 99.21% 07/22/2022 99.21% 07/07/2022 99.26% 06/21/2022 98.81% 06/06/2022 99.68% 05/22/2022 99.84% 05/06/2022 99.84% 04/20/2022 100.35% 04/05/2022 100.52% 03/21/2022 100.52% 03/06/2022 100.45% 02/18/2022 100.46% 01/31/2022 100.87% 01/12/2022 101.30% 12/25/2021 100.97% 12/09/2021 101.54% 11/23/2021 101.10% 11/09/2021 101.42% 10/27/2021 101.31% 10/13/2021 101.88% 09/30/2021 101.92% 09/10/2021 101.98% 08/27/2021 102.07% 08/15/2021 101.64% 08/03/2021 101.76% 07/21/2021 102.13% 07/08/2021 102.03% 06/23/2021 101.98% 06/09/2021 101.94% 05/22/2021 101.39% 05/05/2021 102.05% 04/15/2021 102.02% 03/28/2021 101.64% 03/11/2021 102.08% 02/23/2021 101.67% 02/07/2021 101.73% 01/24/2021 101.75% 01/12/2021 102.18% 01/01/2021 102.22% 12/16/2020 102.34% 12/03/2020 102.34% 11/20/2020 102.50%