Bond Data: XS2560328648

DNB ASA FRN 2033

Pricing
Date 2025-02-21
Duration
Price 103.81
Yield to maturity
Reference
Asset class medium-term note
Country Norway
Coupon 4.63
Currency EUR
FIGI BBG01BN1RPT0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2560328648
Issued amount 750,000,000.00
Issuer name DNB ASA
Issuer type corporate
Maturity date 2033-02-28
Name DNB ASA FRN 2033
Rank senior
Ticker DNBNO V4.625 02/28/33 EMTN
Price
Yield to Maturity (%)
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