Bond Data: XS2486092492

DNB BANK ASA FRN 2026

Pricing
Date 2025-02-21
Duration
Price 99.67
Yield to maturity
Reference
Asset class medium-term note
Country Norway
Coupon 1.63
Currency EUR
FIGI BBG017R50W83
Interest type variable rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
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