Bond Data: XS2698148702

DNB BANK ASA FRN 2029

Pricing
Date 2025-01-30
Duration
Price 105.43
Yield to maturity
Reference
Asset class medium-term note
Country Norway
Coupon 4.63
Currency EUR
FIGI BBG01JX2P7N8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2698148702
Issued amount 750,000,000.00
Issuer name DNB BANK ASA
Issuer type corporate
Maturity date 2029-11-01
Name DNB BANK ASA FRN 2029
Rank senior unsecured
Ticker DNBNO V4.625 11/01/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API