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DNB Bank ASA bond | 3.75% 2035-07-02 EUR | XS3038553353

Change % : ▲ +0.062%

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Overview

pricing as of 2026-10-14
4.02
3.750
98.005
2035-07-02
EUR
102.057/97.656

Analytics

7.210
7.500
61.835
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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
2035-07-02
Par Value
100000
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)
400.00

Coupon Information

Coupon
3.75
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)
400.000
Min. Piece
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Min. Increment
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About the DNBNO 3.75% 2035-07-02 EUR bond (XS3038553353)

This DNB Bank ASA corporate note has a 3.75% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million EUR and matures on July 02, 2035 with a last coupon date of FEB 28, 2020.

More bonds from DNB Bank ASA

DNBNO 3.13% 2027-09-21 EUR

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Pays a 3.125% coupon and matures on September 21, 2027.

100.94 EUR▲ 0.24

DNBNO 3.63% 2032-05-28 EUR

XS3388353024

Pays a 3.625% coupon and matures on May 28, 2032.

97.61 EUR▲ 0.06

DNBNO 3.13% 2031-05-20 EUR

XS3074473474

Pays a 3.125% coupon and matures on May 20, 2031.

96.97 EUR▲ 0.05

DNBNO 3.00% 2030-11-29 EUR

XS2950722616

Pays a 3% coupon and matures on November 29, 2030.

97.09 EUR▲ 0.05

DNBNO 3.25% 2031-06-17 EUR

XS3407456980

Pays a 3.25% coupon and matures on June 17, 2031.

97.55 EUR▲ 0.05

DNBNO 3.00% 2032-01-20 EUR

XS3277095009

Pays a 3% coupon and matures on January 20, 2032.

96.17 EUR▲ 0.04

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.