Bond Data: XS2635428274

DNB ASA FRN 2033

Pricing
Date 2025-02-21
Duration
Price 105.36
Yield to maturity
Reference
Asset class medium-term note
Country Norway
Coupon 5.00
Currency EUR
FIGI BBG01GXQ8QQ5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2635428274
Issued amount 500,000,000.00
Issuer name DNB ASA
Issuer type corporate
Maturity date 2033-09-13
Name DNB ASA FRN 2033
Rank senior
Ticker DNBNO V5 09/13/33 EMTN
Price
Yield to Maturity (%)
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