Bond DNB Bank ASA 4% ( XS2597696124 ) in EUR

Issuer DNB Bank ASA
Market price refresh price now   100.00 %  ▼ 
Country  Norway
ISIN code  XS2597696124 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 13/03/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 14/03/2027 ( In 199 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.

DNB Bank ASA issued a EUR-denominated bond (XS2597696124) maturing on March 13, 2029, currently trading at 103.97% of face value, offering a 4% coupon with annual payments.
DateClean price
10/04/2026101.67%
26/01/2026102.87%
24/11/2025103.17%
29/09/2025103.03%
08/08/2025103.41%
11/06/2025103.79%
28/03/2025103.54%
26/01/2025102.67%
04/12/2024103.97%
12/10/2024102.94%
25/08/2024102.59%
07/08/2024100.00%
20/03/2024101.74%
22/08/2023100.00%
29/07/2023100.00%
05/07/2023100.00%
11/06/2023100.00%
18/05/2023100.00%
24/04/2023100.00%
31/03/2023100.00%