Bond DNB Bank ASA 1.668% ( XS1910274189 ) in SEK

Issuer DNB Bank ASA
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1910274189 ( in SEK )
Interest rate 1.668% per year ( payment 1 time a year)
Maturity 11/15/2023 - Bond has expired



Prospectus brochure of the bond DNB Bank ASA XS1910274189 in SEK 1.668%, expired




Minimal amount 2 000 000 SEK
Total amount 600 000 000 SEK
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.

DNB Bank ASA's SEK 600,000,000 1.668% bond (ISIN: XS1910274189), issued in Norway, matured on November 15, 2023, with a minimum trading lot of SEK 2,000,000, and was redeemed at 100%.
DateClean price
08/07/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/10/2021100.00%
12/24/2020100.00%
12/07/2020100.00%
11/20/2020100.00%