Bond DNB Bank ASA 0.05% ( XS2079723552 ) in EUR

DNB Bank ASA

100 % ▼

Norway

XS2079723552 ( in EUR )

0.05% per year ( payment 1 time a year)

11/13/2023 - Bond has expired

100 000 EUR

2 000 000 000 EUR

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 XS2079723552, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/13/2023

Date	Clean price
08/07/2024	100.00%
08/09/2023	100.32%
07/16/2023	100.32%
06/22/2023	100.32%
05/29/2023	100.32%
05/05/2023	100.32%
04/11/2023	100.32%
03/18/2023	100.32%
02/23/2023	100.32%
01/31/2023	100.32%
01/08/2023	100.32%
12/16/2022	100.32%
11/23/2022	100.32%
10/31/2022	100.32%
10/10/2022	100.32%
09/19/2022	100.32%
08/29/2022	100.32%
08/08/2022	100.32%
07/18/2022	100.32%
06/27/2022	100.32%
06/06/2022	100.32%
05/16/2022	100.32%
04/25/2022	100.32%
04/04/2022	100.32%
03/14/2022	100.32%
02/21/2022	100.32%
01/31/2022	100.32%
01/10/2022	100.32%
12/20/2021	100.32%
11/29/2021	100.32%
11/08/2021	100.32%
10/18/2021	100.32%
09/27/2021	100.32%
09/06/2021	100.32%
08/16/2021	100.32%
07/26/2021	100.32%
07/05/2021	100.32%
06/14/2021	100.32%
05/24/2021	100.32%
05/03/2021	100.32%
04/12/2021	100.32%
03/26/2021	100.28%
03/10/2021	100.70%
02/22/2021	100.77%
02/06/2021	100.36%
01/24/2021	100.35%
01/12/2021	100.73%
01/01/2021	100.79%
12/16/2020	100.85%
12/03/2020	100.86%
11/21/2020	101.00%
11/05/2020	100.93%