Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 97.00 |
Yield to maturity |
Reference | |
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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 |
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