Bond Data: XS2416968399 | DNB BANK ASA FRN 2025
| Pricing | |
|---|---|
| Date | 2024-11-27 |
| Duration | |
| Price | 99.46 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 1.375 |
| Currency | GBP |
| FIGI | BBG013RFL381 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2416968399 |
| Issued amount | 500,000,000.00 |
| Issuer name | DNB BANK ASA |
| Issuer type | Corporate |
| Maturity date | 2025-12-02 |
| Name | DNB BANK ASA FRN 2025 |
| Rank | Senior unsecured |
| Ticker | DNBNO V1.375 12/02/25 EMTN |
| Price |
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