Bond Data: US23329RAE62

DNB BANK ASA FRN 2026

Pricing
Date 2025-01-30
Duration
Price 97.00
Yield to maturity
Reference
Asset class medium-term note
Country Norway
Coupon 1.13
Currency USD
FIGI BBG00X7K6035
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US23329RAE62
Issued amount 1,000,000,000.00
Issuer name DNB BANK ASA
Issuer type corporate
Maturity date 2026-09-16
Name DNB BANK ASA FRN 2026
Rank senior unsecured
Ticker DNBNO V1.127 09/16/26 REGS
Price
Yield to Maturity (%)
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