Bond DNB Bank ASA 0.239% ( XS1940133298 ) in EUR

Issuer DNB Bank ASA
Market price 100 %  ▼ 
Country  Norway
ISIN code  XS1940133298 ( in EUR )
Interest rate 0.239% per year ( payment 4 times a year)
Maturity 07/24/2022 - Bond has expired



Prospectus brochure of the bond DNB Bank ASA XS1940133298 in EUR 0.239%, expired




Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 XS1940133298, pays a coupon of 0.239% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/24/2022
DateClean price
08/07/2024100.00%
07/22/2022101.02%
07/01/2022101.02%
06/10/2022101.02%
05/20/2022101.02%
04/29/2022101.02%
04/08/2022101.02%
03/18/2022101.02%
02/25/2022101.02%
02/04/2022101.02%
01/14/2022101.02%
12/24/2021101.02%
12/03/2021101.02%
11/12/2021101.02%
10/22/2021101.02%
10/01/2021101.02%
09/10/2021101.02%
08/20/2021101.02%
07/30/2021101.02%
07/09/2021101.02%
06/18/2021101.02%
05/28/2021101.02%
05/07/2021101.02%
04/16/2021101.02%
03/28/2021101.02%
03/11/2021101.02%
02/22/2021101.02%
02/06/2021101.02%
01/24/2021101.03%
01/12/2021100.00%
01/01/2021101.04%
12/16/2020101.09%
12/03/2020101.08%
11/20/2020101.08%