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DNB Bank A bond | 5.56% 2032-02-17 NOK | NO0011151672

Change % : ▼-0.001%

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Overview

pricing as of 2026-09-11
5.62
5.560
100.097
2032-02-17
NOK
101.053/99.82

Analytics

0.150
0.152
0.544
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Bond Information

Issue Type
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Country
Norway
Industry
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Region
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Maturity Date
2032-02-17
Par Value
2000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
2350.00

Coupon Information

Coupon
5.56
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
2350.000
Min. Piece
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Min. Increment
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About the DNBNO 5.56% 2032-02-17 NOK bond (NO0011151672)

This DNB Bank ASA corporate note has a 5.56% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 2350.00 million NOK and matures on February 17, 2032 with a last coupon date of FEB 28, 2020.

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DNBNO 4.38% 2031-11-04 USD

US25601C2E21

Pays a 4.384% coupon and matures on November 04, 2031.

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DNBNO 4.83% 2032-03-30 USD

USR1655VAH17

Pays a 4.832% coupon and matures on March 30, 2032.

98.94 USD▲ 0.09

DNBNO 5.00% 2032-07-23 GBP

XS3400932599

Pays a 5% coupon and matures on July 23, 2032.

98.86 GBP▲ 0.08

DNBNO 2.98% 2029-08-08 EUR

XS3147507050

Pays a 2.977% coupon and matures on August 08, 2029.

100.15 EUR▲ 0.07

About the issuer DNB Bank ASA

DNB Bank ASA, founded in 1822 and headquartered in Oslo, Norway, serves as a leading financial institution in the Scandinavian region, focusing on offering comprehensive banking services to individuals and businesses. The bank provides a wide range of products, including personal and corporate banking, asset management, and insurance services, aimed at meeting the diverse financial needs of its clients.