Bond DNB Bank ASA 4.5% ( XS2652069480 ) in EUR

Issuer DNB Bank ASA
Market price refresh price now   101.68 %  ▼ 
Country  Norway
ISIN code  XS2652069480 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 07/18/2028
Minimal amount /
Total amount /
Next Coupon 07/19/2027 ( In 266 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 07/18/2028
DateClean price
05/21/2026101.68%
03/03/2026102.45%
12/30/2025102.90%
11/03/2025103.46%
09/08/2025103.52%
07/15/2025103.80%
05/09/2025103.66%
02/26/2025103.90%
01/09/2025103.55%
11/10/2024104.16%
09/24/2024104.17%
08/09/2024102.72%
08/07/2024100.00%
12/07/2023102.44%
08/09/2023100.70%
07/16/2023100.70%