Bond Data: US25601C2B81

DNB BANK ASA FRN 2028

Pricing
Date 2025-01-08
Duration
Price 92.45
Yield to maturity
Reference
Asset class medium-term note
Country Norway
Coupon 1.61
Currency USD
FIGI BBG012PQ4GD5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US25601C2B81
Issued amount 750,000,000.00
Issuer name DNB BANK ASA
Issuer type corporate
Maturity date 2028-03-30
Name DNB BANK ASA FRN 2028
Rank senior unsecured
Ticker DNBNO V1.605 03/30/28 REGS
Price
Yield to Maturity (%)
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