Bond DNB Bank ASA 0.05% ( XS2079723552 ) in EUR

DNB Bank ASA

100.93 % ▲

Norway

XS2079723552 ( in EUR )

0.05% per year ( payment 1 time a year)

13/11/2023 - Bond has expired

Prospectus brochure in PDF format

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 13/11/2023

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