Obbligazione DNB Bank ASA 0.861% ( US23329RAC07 ) in USD

DNB Bank ASA

100.00 USD ▲

Norvegia

US23329RAC07 ( in USD )

0.861% per anno ( pagato 4 volte l'anno)

01/12/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione DNB Bank ASA US23329RAC07 in USD 0.861%, scaduta

200 000 USD

600 000 000 USD

23329RAC0

AA- ( High grade - Investment-grade )

Aa2 ( High grade - Investment-grade )

DNB Bank ASA è la più grande banca norvegese, operante nel settore bancario commerciale e di investimento, offrendo una vasta gamma di servizi finanziari a privati, aziende e istituzioni.

The Obbligazione issued by DNB Bank ASA ( Norway ) , in USD, with the ISIN code US23329RAC07, pays a coupon of 0.861% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 01/12/2022

The Obbligazione issued by DNB Bank ASA ( Norway ) , in USD, with the ISIN code US23329RAC07, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by DNB Bank ASA ( Norway ) , in USD, with the ISIN code US23329RAC07, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
01/12/2022	99.97%
09/11/2022	99.97%
19/10/2022	100.26%
09/10/2022	100.00%
18/09/2022	100.00%
28/08/2022	100.00%
07/08/2022	100.00%
17/07/2022	100.00%
26/06/2022	100.00%
05/06/2022	100.00%
15/05/2022	100.00%
24/04/2022	100.00%
03/04/2022	100.00%
13/03/2022	100.00%
20/02/2022	100.00%
30/01/2022	100.00%
09/01/2022	100.00%
19/12/2021	100.00%
28/11/2021	100.00%
07/11/2021	100.00%
17/10/2021	100.00%
26/09/2021	100.00%
05/09/2021	100.00%
15/08/2021	100.00%
25/07/2021	100.00%
04/07/2021	100.00%
13/06/2021	100.00%
23/05/2021	100.00%
02/05/2021	100.00%
11/04/2021	100.00%
23/03/2021	100.00%
06/03/2021	100.00%
17/02/2021	100.00%
01/02/2021	100.00%
16/01/2021	100.00%
30/12/2020	100.00%
13/12/2020	100.00%
26/11/2020	100.00%