- Current yield
- 3.31%
- Coupon p.a.
- 3.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.312% | ||
| 0.828% | ||
| 0.828% | ||
| 0.828% | ||
| 0.828% | ||
| 0.828% | ||
| 0.828% | ||
DNB Bank ASA 3,312% 25/29 has a current yield of 3.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.98%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
- Over the last 12 months DNB Bank ASA 3,312% 25/29 paid interest of 0.828% of nominal. The coupon currently stands at 3.312% a year, which is a current yield of about 3.31%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of DNB Bank ASA 3,312% 25/29 is 3.31%. It sets the coupon against today's price and is not the yield to maturity.
- DNB Bank ASA 3,312% 25/29 pays interest quarterly.
- The next interest payment is due on 10 February 2027.
- DNB Bank ASA 3,312% 25/29 matures on 8 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 10 November 2026.
- The interest of DNB Bank ASA 3,312% 25/29 is paid in Euro.
- The issuer of DNB Bank ASA 3,312% 25/29 is from Norway.