Bond DNB Bank ASA 1.625% ( XS1982694504 ) in GBP

Issuer DNB Bank ASA
Market price 100 %  ▲ 
Country  Norway
ISIN code  XS1982694504 ( in GBP )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 12/14/2023 - Bond has expired
Minimal amount 100 000 GBP
Total amount 300 000 000 GBP
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 GBP, with the ISIN code XS1982694504, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/14/2023
DateClean price
08/07/2024100.00%
08/14/202397.99%
07/21/202397.99%
06/27/202397.99%
06/03/202397.90%
05/10/202397.81%
04/17/202397.54%
03/30/202397.36%
03/10/202397.42%
02/15/202397.43%
01/26/202397.41%
01/04/202396.27%
12/13/202296.87%
11/22/202296.65%
10/31/202295.58%
10/11/202294.27%
09/23/202296.24%
09/06/202296.28%
08/21/202296.87%
08/05/202297.67%
07/21/202297.30%
07/05/202297.52%
06/20/202297.14%
06/06/202298.12%
05/22/202298.18%
05/06/202298.28%
04/20/202298.55%
04/05/202298.87%
03/21/202299.02%
03/06/202299.38%
02/18/202299.48%
01/31/2022100.24%
01/13/202299.58%
12/26/2021100.97%
12/10/2021101.33%
11/24/2021101.18%
11/10/2021101.51%
10/27/2021101.39%
10/13/2021101.67%
09/30/2021102.15%
09/10/2021102.46%
08/26/2021102.53%
08/14/2021102.56%
08/02/2021102.68%
07/21/2021102.70%
07/08/2021102.78%
06/23/2021102.55%
06/07/2021101.47%
05/19/2021102.57%
05/02/2021102.66%
04/11/2021102.69%
03/25/2021102.83%
03/08/2021102.81%
02/20/2021103.24%
02/04/2021103.36%
01/22/2021103.54%
01/10/2021103.73%
12/30/2020103.67%
12/15/2020103.68%
12/03/2020103.49%
11/20/2020103.49%