Bond DNB Bank ASA 4% ( XS2597696124 ) in EUR

Issuer DNB Bank ASA
Market price refresh price now   101.67 %  ▼ 
Country  Norway
ISIN code  XS2597696124 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 03/13/2029
Minimal amount /
Total amount /
Next Coupon 03/14/2027 ( In 139 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
04/10/2026101.67%
01/26/2026102.87%
11/24/2025103.17%
09/29/2025103.03%
08/08/2025103.41%
06/11/2025103.79%
03/28/2025103.54%
01/26/2025102.67%
12/04/2024103.97%
10/12/2024102.94%
08/25/2024102.59%
08/07/2024100.00%
03/20/2024101.74%
08/22/2023100.00%
07/29/2023100.00%
07/05/2023100.00%
06/11/2023100.00%
05/18/2023100.00%
04/24/2023100.00%
03/31/2023100.00%