Pricing | |
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Date | 2025-01-30 |
Duration | 2.30 |
Price | 100.00 |
Yield to maturity | 1.17 |
Reference | |
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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 |
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