Bond DNB Bank ASA 1.625% ( XS1982694504 ) in GBP

Issuer DNB Bank ASA
Market price 103.49 %  ▲ 
Country  Norway
ISIN code  XS1982694504 ( in GBP )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 14/12/2023 - Bond has expired



Prospectus brochure in PDF format

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 14/12/2023
DateClean price
07/08/2024100.00%
14/08/202397.99%
21/07/202397.99%
27/06/202397.99%
03/06/202397.90%
10/05/202397.81%
17/04/202397.54%
30/03/202397.36%
10/03/202397.42%
15/02/202397.43%
26/01/202397.41%
04/01/202396.27%
13/12/202296.87%
22/11/202296.65%
31/10/202295.58%
11/10/202294.27%
23/09/202296.24%
06/09/202296.28%
21/08/202296.87%
05/08/202297.67%
21/07/202297.30%
05/07/202297.52%
20/06/202297.14%
06/06/202298.12%
22/05/202298.18%
06/05/202298.28%
20/04/202298.55%
05/04/202298.87%
21/03/202299.02%
06/03/202299.38%
18/02/202299.48%
31/01/2022100.24%
13/01/202299.58%
26/12/2021100.97%
10/12/2021101.33%
24/11/2021101.18%
10/11/2021101.51%
27/10/2021101.39%
13/10/2021101.67%
30/09/2021102.15%
10/09/2021102.46%
26/08/2021102.53%
14/08/2021102.56%
02/08/2021102.68%
21/07/2021102.70%
08/07/2021102.78%
23/06/2021102.55%
07/06/2021101.47%
19/05/2021102.57%
02/05/2021102.66%
11/04/2021102.69%
25/03/2021102.83%
08/03/2021102.81%
20/02/2021103.24%
04/02/2021103.36%
22/01/2021103.54%
10/01/2021103.73%
30/12/2020103.67%
15/12/2020103.68%
03/12/2020103.49%
20/11/2020103.49%