Obbligazione DNB Bank ASA 2.15% ( US23329RAD89 ) in USD

DNB Bank ASA

103.52 USD ▲

Norvegia

US23329RAD89 ( in USD )

2.15% per anno ( pagato 2 volte l'anno)

01/12/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione DNB Bank ASA US23329RAD89 in USD 2.15%, scaduta

200 000 USD

1 400 000 000 USD

23329RAD8

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 US23329RAD89, pays a coupon of 2.15% per year.
The coupons are paid 2 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 US23329RAD89, 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 US23329RAD89, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
24/11/2022	100.77%
01/11/2022	100.77%
11/10/2022	100.77%
20/09/2022	100.77%
30/08/2022	100.77%
09/08/2022	100.77%
19/07/2022	100.77%
28/06/2022	100.77%
07/06/2022	100.77%
17/05/2022	100.77%
26/04/2022	100.77%
05/04/2022	100.77%
15/03/2022	100.77%
28/02/2022	103.12%
09/02/2022	103.52%
26/01/2022	103.52%
05/01/2022	103.52%
15/12/2021	103.52%
24/11/2021	103.52%
03/11/2021	103.52%
13/10/2021	103.52%
22/09/2021	103.52%
01/09/2021	103.52%
11/08/2021	103.52%
21/07/2021	103.52%
30/06/2021	103.52%
09/06/2021	103.52%
19/05/2021	103.52%
28/04/2021	103.52%
07/04/2021	103.52%
20/03/2021	103.52%
03/03/2021	103.52%
14/02/2021	103.52%
29/01/2021	103.52%
13/01/2021	103.52%
27/12/2020	103.52%
09/12/2020	103.52%
22/11/2020	103.52%
05/11/2020	103.52%