Bond Data: XS3038553353 | DNB BANK ASA FRN 2035
Pricing | |
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Date | 2025-04-24 |
Duration | |
Price | 100.20 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Norway |
Coupon | 3.750 |
Currency | EUR |
FIGI | BBG01T2B0XV1 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS3038553353 |
Issued amount | 400,000,000.00 |
Issuer name | DNB BANK ASA |
Issuer type | corporate |
Maturity date | 2035-07-02 |
Name | DNB BANK ASA FRN 2035 |
Rank | subordinated |
Ticker | DNBNO V3.75 07/02/35 EMTN |
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