| Pricing | |
|---|---|
| Date | 2024-02-26 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Norway |
| Coupon | 6.09 |
| Currency | USD |
| FIGI | BBG00000GR29 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | GB0042636166 |
| Issued amount | 150,000,000.00 |
| 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 NEW |
| Price |
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| Yield to Maturity (%) |
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