Bond Data: XS2831061796 | DNB BANK ASA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 104.91 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 7.375 |
| Currency | USD |
| FIGI | BBG01N0W54R4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2831061796 |
| Issued amount | 700,000,000.00 |
| Issuer name | DNB BANK ASA |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | DNB BANK ASA FRN PERP |
| Rank | Senior |
| Ticker | DNBNO V7.375 PERP EMTN |
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