Bond DNB Bank ASA 4.5% ( XS2652069480 ) in EUR

Issuer DNB Bank ASA
Market price refresh price now   100.70 %  ▼ 
Country  Norway
ISIN code  XS2652069480 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 18/07/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 19/07/2027 ( In 326 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 XS2652069480, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/07/2028
DateClean price
21/05/2026101.68%
03/03/2026102.45%
30/12/2025102.90%
03/11/2025103.46%
08/09/2025103.52%
15/07/2025103.80%
09/05/2025103.66%
26/02/2025103.90%
09/01/2025103.55%
10/11/2024104.16%
24/09/2024104.17%
09/08/2024102.72%
07/08/2024100.00%
07/12/2023102.44%
09/08/2023100.70%
16/07/2023100.70%