Bond DNB Bank ASA 1.375% ( XS2092422810 ) in GBP

Issuer DNB Bank ASA
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  XS2092422810 ( in GBP )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 11/06/2023 - Bond has expired



Prospectus brochure of the bond DNB Bank ASA XS2092422810 in GBP 1.375%, expired


Minimal amount 100 000 GBP
Total amount 500 000 000 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.

DNB Bank ASA's GBP 1.375% bond (ISIN: XS2092422810), a NOK 500,000,000 issuance with a minimum trading size of GBP 100,000, maturing on 11/06/2023, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
08/12/2020100.00%
21/11/2020100.00%
05/11/2020100.00%