Bond DNB Bank ASA 4.875% ( XS2075280995 ) in USD

DNB Bank ASA

101.25 % ▲

Norway

XS2075280995 ( in USD )

4.875% per year ( payment 1 time a year)

Perpetual

Prospectus brochure in PDF format

200 000 USD

850 000 000 USD

12/11/2026 ( In 77 days )

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 USD, with the ISIN code XS2075280995, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual

Date	Clean price
07/08/2024	100.00%
20/10/2023	95.38%
05/09/2023	93.88%
08/08/2023	105.15%
15/07/2023	105.15%
21/06/2023	105.15%
28/05/2023	105.15%
04/05/2023	105.15%
10/04/2023	105.15%
17/03/2023	105.15%
22/02/2023	105.15%
30/01/2023	105.15%
07/01/2023	105.15%
15/12/2022	105.15%
22/11/2022	105.15%
30/10/2022	105.15%
09/10/2022	105.15%
18/09/2022	105.15%
28/08/2022	105.15%
07/08/2022	105.15%
17/07/2022	105.15%
26/06/2022	105.15%
05/06/2022	105.15%
15/05/2022	105.15%
24/04/2022	105.15%
03/04/2022	105.15%
13/03/2022	105.15%
20/02/2022	105.15%
30/01/2022	105.15%
09/01/2022	105.15%
19/12/2021	105.15%
28/11/2021	105.15%
07/11/2021	105.15%
17/10/2021	105.15%
26/09/2021	105.15%
05/09/2021	105.15%
15/08/2021	105.15%
25/07/2021	105.15%
04/07/2021	105.15%
13/06/2021	105.15%
23/05/2021	105.15%
02/05/2021	105.15%
11/04/2021	105.15%
25/03/2021	104.53%
09/03/2021	103.77%
21/02/2021	104.64%
05/02/2021	104.34%
23/01/2021	103.25%
11/01/2021	103.58%
31/12/2020	103.25%
16/12/2020	104.10%
03/12/2020	103.01%
21/11/2020	102.25%
05/11/2020	101.25%