Bond DNB Bank ASA 3.625% ( XS2588099478 ) in EUR

Issuer DNB Bank ASA
Market price refresh price now   100 %  ▼ 
Country  Norway
ISIN code  XS2588099478 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 02/15/2027
Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 02/16/2027 ( In 113 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 02/15/2027
DateClean price
08/07/2024100.00%
01/05/2024100.24%
08/13/202398.47%
07/20/202398.47%
06/26/202398.47%
06/02/202398.47%
05/10/202398.89%
04/17/202397.75%
03/31/202399.02%
03/11/202397.56%
02/16/202399.10%