Bond DNB Bank ASA 0.239% ( XS1940133298 ) in EUR

Issuer DNB Bank ASA
Market price 101.08 %  ▲ 
Country  Norway
ISIN code  XS1940133298 ( in EUR )
Interest rate 0.239% per year ( payment 4 times a year)
Maturity 24/07/2022 - 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 24/07/2022
DateClean price
07/08/2024100.00%
22/07/2022101.02%
01/07/2022101.02%
10/06/2022101.02%
20/05/2022101.02%
29/04/2022101.02%
08/04/2022101.02%
18/03/2022101.02%
25/02/2022101.02%
04/02/2022101.02%
14/01/2022101.02%
24/12/2021101.02%
03/12/2021101.02%
12/11/2021101.02%
22/10/2021101.02%
01/10/2021101.02%
10/09/2021101.02%
20/08/2021101.02%
30/07/2021101.02%
09/07/2021101.02%
18/06/2021101.02%
28/05/2021101.02%
07/05/2021101.02%
16/04/2021101.02%
28/03/2021101.02%
11/03/2021101.02%
22/02/2021101.02%
06/02/2021101.02%
24/01/2021101.03%
12/01/2021100.00%
01/01/2021101.04%
16/12/2020101.09%
03/12/2020101.08%
20/11/2020101.08%