| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.02 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Norway |
| coupon | 2.625 |
| currency | GBP |
| figi | BBG016F38H24 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2465774474 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
