DNBNO 0.375% 18 Jan 2028 (EUR)

Bond Summary

ISIN: XS2432567555. Issued by DNB BANK ASA. Currency: EUR. Mid Price: 98.995. Mid Yield: 2.708%. Maturity: 2028-01-18. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for DNBNO 0.375% 18 Jan 2028 (EUR)
MetricValue
ISINXS2432567555
IssuerDNB BANK ASA
CurrencyEUR
Coupon0.375%
Maturity18 January 2028
Mid Price (Clean)98.995
Mid Yield2.708%

Frequently Asked Questions

What is the ISIN of DNBNO 0.375% 18 Jan 2028 (EUR)?

The ISIN is XS2432567555.

What is the current yield?

The mid yield is 2.708%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.995 EUR.

Who issued this bond?

This bond was issued by DNB BANK ASA.