Bond DNB Bank ASA 0.3% ( XS2352398171 ) in JPY

Issuer DNB Bank ASA
Market price refresh price now   100 %  ⇌ 
Country  Norway
ISIN code  XS2352398171 ( in JPY )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 06/11/2027
Minimal amount 100 000 000 JPY
Total amount 28 000 000 000 JPY
Next Coupon 06/11/2027 ( In 228 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 JPY, with the ISIN code XS2352398171, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/11/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%