Bond DNB Bank ASA 3.285% ( XS1916016022 ) in HKD

Issuer DNB Bank ASA
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1916016022 ( in HKD )
Interest rate 3.285% per year ( payment 1 time a year)
Maturity 11/28/2023 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 127 000 000 HKD
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 HKD-denominated bond (ISIN: XS1916016022), a NOK 127,000,000 issuance with a 3.285% coupon, minimum lot size of HKD 1,000,000, and maturity date of November 28, 2023, has matured and been redeemed at 100%.
DateClean price
08/07/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%