Bond Data: XS2652069480

DNB BANK ASA FRN 2028

Pricing
Date 2025-02-21
Duration
Price 103.84
Yield to maturity
Reference
Asset class medium-term note
Country Norway
Coupon 4.50
Currency EUR
FIGI BBG01HDR0C19
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2652069480
Issued amount 1,000,000,000.00
Issuer name DNB BANK ASA
Issuer type corporate
Maturity date 2028-07-19
Name DNB BANK ASA FRN 2028
Rank senior unsecured
Ticker DNBNO V4.5 07/19/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API