Pricing | |
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Date | 2024-11-27 |
Duration | |
Price | 99.46 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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