Obligation DNB Bank ASA 1.625% ( XS1982694504 ) en GBP

Société émettrice DNB Bank ASA
Prix sur le marché 103.49 %  ▲ 
Pays  Norvege
Code ISIN  XS1982694504 ( en GBP )
Coupon 1.625% par an ( paiement annuel )
Echéance 14/12/2023 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 GBP
Montant de l'émission 300 000 000 GBP
Description détaillée DNB Bank ASA est la plus grande banque de Norvège, offrant une gamme complète de services financiers aux particuliers, aux entreprises et aux institutions, tant sur le marché national qu'international.

L'Obligation émise par DNB Bank ASA ( Norvege ) , en GBP, avec le code ISIN XS1982694504, paye un coupon de 1.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/12/2023
DateClean price
07/08/2024100.00%
14/08/202397.99%
21/07/202397.99%
27/06/202397.99%
03/06/202397.90%
10/05/202397.81%
17/04/202397.54%
30/03/202397.36%
10/03/202397.42%
15/02/202397.43%
26/01/202397.41%
04/01/202396.27%
13/12/202296.87%
22/11/202296.65%
31/10/202295.58%
11/10/202294.27%
23/09/202296.24%
06/09/202296.28%
21/08/202296.87%
05/08/202297.67%
21/07/202297.30%
05/07/202297.52%
20/06/202297.14%
06/06/202298.12%
22/05/202298.18%
06/05/202298.28%
20/04/202298.55%
05/04/202298.87%
21/03/202299.02%
06/03/202299.38%
18/02/202299.48%
31/01/2022100.24%
13/01/202299.58%
26/12/2021100.97%
10/12/2021101.33%
24/11/2021101.18%
10/11/2021101.51%
27/10/2021101.39%
13/10/2021101.67%
30/09/2021102.15%
10/09/2021102.46%
26/08/2021102.53%
14/08/2021102.56%
02/08/2021102.68%
21/07/2021102.70%
08/07/2021102.78%
23/06/2021102.55%
07/06/2021101.47%
19/05/2021102.57%
02/05/2021102.66%
11/04/2021102.69%
25/03/2021102.83%
08/03/2021102.81%
20/02/2021103.24%
04/02/2021103.36%
22/01/2021103.54%
10/01/2021103.73%
30/12/2020103.67%
15/12/2020103.68%
03/12/2020103.49%
20/11/2020103.49%