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DNB241
D
D
D
DNB Bank ASA 1.2925% 05-MAR-2031
DNB241
SIX Swiss Exchange
DNB241
SIX Swiss Exchange
DNB241
SIX Swiss Exchange
DNB241
SIX Swiss Exchange
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Key terms
Outstanding amount
100.00 M
CHF
Face value
200,000.00
CHF
Minimum denomination
200,000.00
CHF
Coupon
1.29% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.88%
Maturity date
Mar 5, 2031
Term to maturity
5 years
About DNB Bank ASA 1.2925% 05-MAR-2031
Issuer
DNB Bank ASA
Sector
Finance
Industry
Major Banks
Home page
dnb.no
Issue date
Sep 5, 2024
ISIN
CH1371736781
FIGI
BBG01PB8K4P5
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