Bond Data: XS3074473474 | DNB BANK ASA FRN 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 99.57 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Norway |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01TYTZ8M4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3074473474 |
| Issued amount | 750,000,000.00 |
| Issuer name | DNB BANK ASA |
| Issuer type | corporate |
| Maturity date | 2031-05-20 |
| Name | DNB BANK ASA FRN 2031 |
| Rank | senior unsecured |
| Ticker | DNBNO V3.125 05/20/31 EMTN |
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