Pricing | |
---|---|
date | 2025-01-20 |
duration | |
price | 103.474 |
yield_to_maturity |
Reference | |
---|---|
asset_class | medium-term note |
country | Norway |
coupon | 4.5 |
currency | EUR |
figi | BBG01HDR0C19 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2652069480 |
issued_amount | 1.0e9 |
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 (%) |
---|
|