Bond Data: XS2950722616

DNB BANK ASA FRN 2030

Pricing
date 2025-01-23
duration
price 99.157
yield_to_maturity
Reference
asset_class medium-term note
country Norway
coupon 3.0
currency EUR
figi BBG01R0HBPD9
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2950722616
issued_amount 1.0e9
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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