- Current yield
- 2.64%
- Coupon p.a.
- 2.69%
- Yield to maturity
- 1.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.685% | ||
| 2.685% | ||
| 2.685% | ||
| 2.685% | ||
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DNB Bank ASA 2,685% 23/28 has a current yield of 2.64%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 101.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Swiss Franc
ETFs holding DNB Bank ASA 2,685% 23/28
1 ETFs invest at least 1% in DNB Bank ASA 2,685% 23/28.
- Over the last 12 months DNB Bank ASA 2,685% 23/28 paid interest of 2.685% of nominal. For the coming 12 months 2.685% is expected, which is a current yield of about 2.64%.
- The current yield of DNB Bank ASA 2,685% 23/28 is 2.64%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DNB Bank ASA 2,685% 23/28 is 1.59% p.a. It assumes you hold the bond until 15 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DNB Bank ASA 2,685% 23/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 15 June 2027.
- DNB Bank ASA 2,685% 23/28 matures on 15 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 2.685% of nominal was paid.
- The interest of DNB Bank ASA 2,685% 23/28 is paid in Swiss Franc.
- The issuer of DNB Bank ASA 2,685% 23/28 is from Norway.