Terrapin

Bond Data: XS1979262448 | DNB BANK ASA 0.25% 2024

Pricing
Date 2024-04-04
Duration 0.01
Price 99.88
Yield to maturity 9.42
Reference
Asset class Medium-term note
Country Norway
Coupon 0.250
Currency EUR
FIGI BBG00NS63895
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1979262448
Issued amount 750,000,000.00
Issuer name DNB BANK ASA
Issuer type Corporate
Maturity date 2024-04-09
Name DNB BANK ASA 0.25% 2024
Rank Senior unsecured
Ticker DNBNO 0.25 04/09/24
Price
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Yield to Maturity (%)
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