Obbligazione DNB Bank ASA 1.25% ( XS1571331955 ) in EUR

DNB Bank ASA

101.55 EUR ▲

Norvegia

XS1571331955 ( in EUR )

1.25% per anno ( pagato 1 volta l'anno)

28/02/2027 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

650 000 000 EUR

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 EUR, with the ISIN code XS1571331955, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/02/2027

Date	Clean price
07/08/2024	100.00%
24/08/2023	99.19%
31/07/2023	99.19%
07/07/2023	99.19%
13/06/2023	99.19%
20/05/2023	99.19%
26/04/2023	99.19%
02/04/2023	99.19%
09/03/2023	99.19%
14/02/2023	99.19%
22/01/2023	99.19%
30/12/2022	99.19%
07/12/2022	99.19%
14/11/2022	99.19%
22/10/2022	99.19%
01/10/2022	99.19%
10/09/2022	99.19%
20/08/2022	99.19%
30/07/2022	99.19%
09/07/2022	99.19%
18/06/2022	99.19%
28/05/2022	99.19%
07/05/2022	99.19%
16/04/2022	99.19%
26/03/2022	99.19%
05/03/2022	99.19%
17/02/2022	100.00%
30/01/2022	99.55%
12/01/2022	100.17%
26/12/2021	99.74%
11/12/2021	99.74%
24/11/2021	99.85%
09/11/2021	100.39%
27/10/2021	100.42%
13/10/2021	99.80%
30/09/2021	100.01%
11/09/2021	100.08%
27/08/2021	100.63%
14/08/2021	100.66%
01/08/2021	100.72%
20/07/2021	100.69%
06/07/2021	100.85%
22/06/2021	100.80%
07/06/2021	100.88%
20/05/2021	100.86%
03/05/2021	101.05%
13/04/2021	101.11%
27/03/2021	101.17%
10/03/2021	101.21%
22/02/2021	101.37%
06/02/2021	101.33%
24/01/2021	101.36%
11/01/2021	101.40%
31/12/2020	101.44%
16/12/2020	101.49%
03/12/2020	101.57%
20/11/2020	101.55%