Bond Data: CH1184694730

DNB BANK ASA 1.1675% 2027

Pricing
Date 2025-01-30
Duration 2.30
Price 100.00
Yield to maturity 1.17
Reference
Asset class medium-term note
Country Norway
Coupon 1.17
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 (%)
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