Bond Data: XS2465774474

DNB BANK ASA FRN 2026

Pricing
Date 2025-02-21
Duration
Price 99.38
Yield to maturity
Reference
Asset class medium-term note
Country Norway
Coupon 2.63
Currency GBP
FIGI BBG016F38H24
Interest type variable rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
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