| 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 | 0.25 |
| 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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