Bond Data: XS2635428274 | DNB BANK ASA FRN 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 105.21 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 5.000 |
| 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 BANK ASA |
| Issuer type | Corporate |
| Maturity date | 2033-09-13 |
| Name | DNB BANK ASA FRN 2033 |
| Rank | Subordinated |
| Ticker | DNBNO V5 09/13/33 EMTN |
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