Terrapin

Bond Data: GB0040940875 | DNB BANK ASA FRN PERP

Pricing
Date 2024-02-26
Duration
Price 99.70
Yield to maturity
Reference
Asset class Bond
Country Norway
Coupon 6.063
Currency USD
FIGI BBG00000GNY3
Interest type Variable rate
Callable No
Outstanding No
Puttable No
ISIN GB0040940875
Issued amount 200,000,000.00
Issuer name DNB BANK ASA
Issuer type Corporate
Maturity date 9999-12-31
Name DNB BANK ASA FRN PERP
Rank Junior secured
Ticker DNBNO F PERP
Price
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Yield to Maturity (%)
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