Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 103.84 |
Yield to maturity |
Reference | |
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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 |
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