Bond Data: XS2486092492 | DNB BANK ASA FRN 2026
| Pricing | |
|---|---|
| Date | 2025-06-01 | 
| Duration | |
| Price | 100.00 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Norway | 
| Coupon | 1.625 | 
| Currency | EUR | 
| FIGI | BBG017R50W83 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | XS2486092492 | 
| Issued amount | 750,000,000.00 | 
| Issuer name | DNB BANK ASA | 
| Issuer type | Corporate | 
| Maturity date | 2026-05-31 | 
| Name | DNB BANK ASA FRN 2026 | 
| Rank | Senior unsecured | 
| Ticker | DNBNO V1.625 05/31/26 EMTN | 
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