Obbligazione DNB Bank ASA 0.856% ( US25601C2A09 ) in USD

Emittente DNB Bank ASA
Prezzo di mercato 90.51 USD  ▼ 
Paese  Norvegia
Codice isin  US25601C2A09 ( in USD )
Tasso d'interesse 0.856% per anno ( pagato 2 volte l'anno)
Scadenza 29/09/2025 - Obbligazione è scaduto



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Importo minimo /
Importo totale /
Cusip 25601C2A0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Descrizione dettagliata 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 US25601C2A09, pays a coupon of 0.856% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/09/2025

The Obbligazione issued by DNB Bank ASA ( Norway ) , in USD, with the ISIN code US25601C2A09, 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 US25601C2A09, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/09/202599.55%
16/07/202599.55%
14/05/202599.55%
27/02/202599.55%
10/01/202599.55%
12/11/202499.55%
26/09/202499.55%
12/09/202499.44%
07/08/2024100.00%
19/12/202396.33%
10/08/202392.98%
17/07/202392.98%
23/06/202392.98%
30/05/202392.98%
06/05/202392.98%
12/04/202392.98%
19/03/202392.98%
24/02/202392.98%
03/02/202392.96%
14/01/202392.96%
22/12/202292.96%
30/11/202291.55%
08/11/202290.51%