- Current yield
- 3.09%
- Coupon p.a.
- 3.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
DNB Bank ASA 3% 24/30 has a current yield of 3.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
ETFs holding DNB Bank ASA 3% 24/30
2 ETFs invest at least 1% in DNB Bank ASA 3% 24/30.
- The coupon currently stands at 3.00% a year, which is a current yield of about 3.09%. 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% 24/30 is 3.09%. It sets the coupon against today's price and is not the yield to maturity.
- DNB Bank ASA 3% 24/30 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 29 November 2026.
- DNB Bank ASA 3% 24/30 matures on 29 November 2030. That is the day the nominal is repaid.
- The interest of DNB Bank ASA 3% 24/30 is paid in Euro.
- The issuer of DNB Bank ASA 3% 24/30 is from Norway.