Bond Data: CH1184694730 | DNB BANK ASA 1.1675% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.57 |
| Price | 100.35 |
| Yield to maturity | 0.95 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 1.168 |
| Currency | CHF |
| FIGI | BBG017C7QYB9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1184694730 |
| Issued amount | 200,000,000.00 |
| Issuer name | DNB BANK ASA |
| Issuer type | Corporate |
| Maturity date | 2027-06-03 |
| Name | DNB BANK ASA 1.1675% 2027 |
| Rank | Senior unsecured |
| Ticker | DNBNO 1.1675 06/03/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API