Bond DNB Bank ASA 3.625% ( XS2588099478 ) in EUR

Issuer DNB Bank ASA
Market price refresh price now   99.10 %  ▼ 
Country  Norway
ISIN code  XS2588099478 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 15/02/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 16/02/2027 ( In 173 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 EUR, with the ISIN code XS2588099478, pays a coupon of 3.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/02/2027
DateClean price
07/08/2024100.00%
05/01/2024100.24%
13/08/202398.47%
20/07/202398.47%
26/06/202398.47%
02/06/202398.47%
10/05/202398.89%
17/04/202397.75%
31/03/202399.02%
11/03/202397.56%
16/02/202399.10%