Bond DNB Bank ASA 0.55% ( XS1910197414 ) in EUR

Issuer DNB Bank ASA
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  XS1910197414 ( in EUR )
Interest rate 0.55% per year ( payment 1 time a year)
Maturity 16/04/2023 - Bond has expired



Prospectus brochure of the bond DNB Bank ASA XS1910197414 in EUR 0.55%, expired


Minimal amount 100 000 EUR
Total amount 10 000 000 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.

An analysis of the XS1910197414 bond, issued by DNB Bank ASA, a prominent Norwegian financial services group and the country's largest financial institution headquartered in Oslo, reveals details of this now-matured debt instrument. Originating from Norway, this bond was denominated in EUR and carried an annual interest rate of 0.55%. The total issue size amounted to EUR 10,000,000, with a minimum lot size for acquisition set at EUR 100,000. Interest payments were scheduled annually, confirming a frequency of one. The bond reached its maturity date on April 16, 2023, at which point it was fully redeemed at its par value of 100%, signifying the successful conclusion of its lifecycle as a debt instrument and its repayment to bondholders according to its terms.
DateClean price
07/08/2024100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%
20/11/2020100.00%