Bond Data: XS2831061796

DNB BANK ASA FRN PERP

Pricing
Date 2025-01-30
Duration
Price 101.82
Yield to maturity
Reference
Asset class medium-term note
Country Norway
Coupon 7.38
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
Price
Yield to Maturity (%)
More data is available via our API