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Bond DNB Bank ASA 4.875% ( XS2075280995 ) in USD

Issuer	DNB Bank ASA
Market price	100 %  ▲
Country	Norway
ISIN code	XS2075280995 ( in USD )
Interest rate	4.875% per year ( payment 1 time a year)
Maturity	Perpetual
Minimal amount	200 000 USD
Total amount	850 000 000 USD
Next Coupon	11/12/2026 ( In 17 days )
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 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 08/07/2024 100.00% 10/20/2023 95.38% 09/05/2023 93.88% 08/08/2023 105.15% 07/15/2023 105.15% 06/21/2023 105.15% 05/28/2023 105.15% 05/04/2023 105.15% 04/10/2023 105.15% 03/17/2023 105.15% 02/22/2023 105.15% 01/30/2023 105.15% 01/07/2023 105.15% 12/15/2022 105.15% 11/22/2022 105.15% 10/30/2022 105.15% 10/09/2022 105.15% 09/18/2022 105.15% 08/28/2022 105.15% 08/07/2022 105.15% 07/17/2022 105.15% 06/26/2022 105.15% 06/05/2022 105.15% 05/15/2022 105.15% 04/24/2022 105.15% 04/03/2022 105.15% 03/13/2022 105.15% 02/20/2022 105.15% 01/30/2022 105.15% 01/09/2022 105.15% 12/19/2021 105.15% 11/28/2021 105.15% 11/07/2021 105.15% 10/17/2021 105.15% 09/26/2021 105.15% 09/05/2021 105.15% 08/15/2021 105.15% 07/25/2021 105.15% 07/04/2021 105.15% 06/13/2021 105.15% 05/23/2021 105.15% 05/02/2021 105.15% 04/11/2021 105.15% 03/25/2021 104.53% 03/09/2021 103.77% 02/21/2021 104.64% 02/05/2021 104.34% 01/23/2021 103.25% 01/11/2021 103.58% 12/31/2020 103.25% 12/16/2020 104.10% 12/03/2020 103.01% 11/21/2020 102.25% 11/05/2020 101.25%