Bond Data: XS2588099478

DNB BANK ASA FRN 2027

Pricing
Date 2025-01-30
Duration
Price 100.81
Yield to maturity
Reference
Asset class medium-term note
Country Norway
Coupon 3.63
Currency EUR
FIGI BBG01F6F7ZZ2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2588099478
Issued amount 1,000,000,000.00
Issuer name DNB BANK ASA
Issuer type corporate
Maturity date 2027-02-16
Name DNB BANK ASA FRN 2027
Rank senior unsecured
Ticker DNBNO V3.625 02/16/27 EMTN
Price
Yield to Maturity (%)
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