Bond DNB Bank ASA 5% ( XS2635428274 ) in EUR

Issuer DNB Bank ASA
Market price refresh price now   100.04 %  ▼ 
Country  Norway
ISIN code  XS2635428274 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 12/09/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 13/09/2026 ( In 17 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 12/09/2033
DateClean price
06/03/2026103.54%
31/12/2025104.04%
04/11/2025105.13%
09/09/2025104.70%
16/07/2025105.00%
14/05/2025104.22%
27/02/2025105.12%
10/01/2025104.19%
11/11/2024105.27%
26/09/2024105.13%
10/08/2024104.20%
07/08/2024100.00%
19/03/2024102.60%
21/08/2023100.04%
28/07/2023100.04%
04/07/2023100.04%
10/06/2023100.04%