Bond Data: XS2465774474 | DNB BANK ASA FRN 2026
| Pricing | |
|---|---|
| Date | 2025-06-20 |
| Duration | |
| Price | 100.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 2.625 |
| Currency | GBP |
| FIGI | BBG016F38H24 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2465774474 |
| Issued amount | 750,000,000.00 |
| Issuer name | DNB BANK ASA |
| Issuer type | Corporate |
| Maturity date | 2026-06-10 |
| Name | DNB BANK ASA FRN 2026 |
| Rank | Senior unsecured |
| Ticker | DNBNO V2.625 06/10/26 |
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