- Current yield
- 0.38%
- Coupon p.a.
- 0.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.38% | ||
| 0.38% | ||
| 0.38% | ||
| 0.38% | ||
3 more years of interest dates, back to 2023.Sign up for free
DNB Bank ASA 0,375% 22/28 has a current yield of 0.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
ETFs holding DNB Bank ASA 0,375% 22/28
3 ETFs invest at least 1% in DNB Bank ASA 0,375% 22/28.
- Over the last 12 months DNB Bank ASA 0,375% 22/28 paid interest of 0.38% of nominal. The coupon currently stands at 0.375% a year, which is a current yield of about 0.38%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of DNB Bank ASA 0,375% 22/28 is 0.38%. It sets the coupon against today's price and is not the yield to maturity.
- DNB Bank ASA 0,375% 22/28 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 18 January 2027.
- DNB Bank ASA 0,375% 22/28 matures on 18 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 18 January 2026.
- In 2025 interest of 0.38% of nominal was paid.
- The interest of DNB Bank ASA 0,375% 22/28 is paid in Euro.
- The issuer of DNB Bank ASA 0,375% 22/28 is from Norway.