Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.38 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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