Bond DNB Bank ASA 5% ( XS2635428274 ) in EUR

Issuer DNB Bank ASA
Market price refresh price now   103.54 %  ▼ 
Country  Norway
ISIN code  XS2635428274 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 09/12/2033
Minimal amount /
Total amount /
Next Coupon 09/13/2027 ( In 322 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 XS2635428274, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/12/2033
DateClean price
03/06/2026103.54%
12/31/2025104.04%
11/04/2025105.13%
09/09/2025104.70%
07/16/2025105.00%
05/14/2025104.22%
02/27/2025105.12%
01/10/2025104.19%
11/11/2024105.27%
09/26/2024105.13%
08/10/2024104.20%
08/07/2024100.00%
03/19/2024102.60%
08/21/2023100.04%
07/28/2023100.04%
07/04/2023100.04%
06/10/2023100.04%