Bond Data: CH0463112067 | DNB BANK ASA 0.05% 2024
| Pricing | |
|---|---|
| Date | 2024-03-08 |
| Duration | 0.01 |
| Price | 99.69 |
| Yield to maturity | 25.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Norway |
| Coupon | 0.050 |
| Currency | CHF |
| FIGI | BBG00NBPDT21 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0463112067 |
| Issued amount | 150,000,000.00 |
| Issuer name | DNB BANK ASA |
| Issuer type | Corporate |
| Maturity date | 2024-03-13 |
| Name | DNB BANK ASA 0.05% 2024 |
| Rank | Senior unsecured |
| Ticker | DNBNO 0.05 03/13/24 EMTN |
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