Bond Data: XS2432567555

DNB BANK ASA FRN 2028

Pricing
date 2025-01-20
duration
price 95.248
yield_to_maturity
Reference
asset_class medium-term note
country Norway
coupon 0.375
currency EUR
figi BBG014GWJY07
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2432567555
issued_amount 1.0e9
issuer_name DNB BANK ASA
issuer_type corporate
maturity_date 2028-01-18
name DNB BANK ASA FRN 2028
rank senior unsecured
ticker DNBNO V0.375 01/18/28 EMTN
Price
Yield to Maturity (%)
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