Bond Data: XS2950722616

DNB BANK ASA FRN 2030

Pricing
Date 2025-01-30
Duration
Price 99.46
Yield to maturity
Reference
Asset class medium-term note
Country Norway
Coupon 3.00
Currency EUR
FIGI BBG01R0HBPD9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2950722616
Issued amount 1,000,000,000.00
Issuer name DNB BANK ASA
Issuer type corporate
Maturity date 2030-11-29
Name DNB BANK ASA FRN 2030
Rank senior unsecured
Ticker DNBNO V3 11/29/30 EMTN
Price
Yield to Maturity (%)
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