Bond Data: US23329RAG11

DNB BANK ASA FRN 2027

Pricing
Date 2025-01-08
Duration
Price 95.05
Yield to maturity
Reference
Asset class medium-term note
Country Norway
Coupon 1.54
Currency USD
FIGI BBG0113GWK16
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US23329RAG11
Issued amount 1,000,000,000.00
Issuer name DNB BANK ASA
Issuer type corporate
Maturity date 2027-05-25
Name DNB BANK ASA FRN 2027
Rank senior unsecured
Ticker DNBNO V1.535 05/25/27 REGS
Price
Yield to Maturity (%)
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