DNB BANK ASA 0.375% 18 Jan 2028 (EUR)

Bond Summary

ISIN: XS2432567555. Issued by DNB BANK ASA. Currency: EUR. Indicative mid clean price: 99.515. Yield to worst (YTW): 3.025%. Maturity: 2028-01-18. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for DNB BANK ASA 0.375% 18 Jan 2028 (EUR)
MetricValue
ISINXS2432567555
IssuerDNB BANK ASA
CurrencyEUR
Coupon0.375%
Maturity18 January 2028
Indicative mid clean price99.515
Yield to worst (YTW)3.025%

Frequently Asked Questions

What is the ISIN of DNB BANK ASA 0.375% 18 Jan 2028 (EUR)?

The ISIN is XS2432567555.

What is the yield to worst?

The indicative YTW shown is 3.025%.

What is the indicative mid clean price?

The indicative mid clean price is 99.515.

Who issued this bond?

This bond was issued by DNB BANK ASA.