Terrapin

DNB BANK ASA FRN 2032 (XS3388353024)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration
Price 100.59
Yield to maturity
Reference
Asset class Medium-term note
Country Norway
Coupon 3.625
Currency EUR
FIGI BBG022J647V5
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3388353024
Issued amount 750,000,000.00
Issuer name DNB BANK ASA
Issuer type Corporate
Maturity date 2032-05-28
Name DNB BANK ASA FRN 2032
Rank Senior unsecured
Ticker DNBNO V3.625 05/28/32 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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