Bond Data: XS2521025408

DNB BANK ASA FRN 2027

Pricing
Date 2025-01-30
Duration
Price 98.68
Yield to maturity
Reference
Asset class medium-term note
Country Norway
Coupon 4.00
Currency GBP
FIGI BBG01942VKV7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2521025408
Issued amount 750,000,000.00
Issuer name DNB BANK ASA
Issuer type corporate
Maturity date 2027-08-17
Name DNB BANK ASA FRN 2027
Rank senior unsecured
Ticker DNBNO V4 08/17/27 EMTN
Price
Yield to Maturity (%)
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