Bond Data: US25601C2A09 | DNB BANK ASA FRN 2025
| Pricing | |
|---|---|
| Date | 2024-09-30 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 0.856 |
| Currency | USD |
| FIGI | BBG012PQ4G36 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US25601C2A09 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | DNB BANK ASA |
| Issuer type | Corporate |
| Maturity date | 2025-09-30 |
| Name | DNB BANK ASA FRN 2025 |
| Rank | Senior unsecured |
| Ticker | DNBNO V0.856 09/30/25 REGS |
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