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 1.38
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
Yield to Maturity (%)
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