- Current yield
- 4.46%
- Coupon p.a.
- 4.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
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DNB Bank ASA 4,5% 23/28 has a current yield of 4.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.82%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
ETFs holding DNB Bank ASA 4,5% 23/28
2 ETFs invest at least 1% in DNB Bank ASA 4,5% 23/28.
- Over the last 12 months DNB Bank ASA 4,5% 23/28 paid interest of 4.50% of nominal. The coupon currently stands at 4.50% a year, which is a current yield of about 4.46%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of DNB Bank ASA 4,5% 23/28 is 4.46%. It sets the coupon against today's price and is not the yield to maturity.
- DNB Bank ASA 4,5% 23/28 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 19 July 2027.
- DNB Bank ASA 4,5% 23/28 matures on 19 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 19 July 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of DNB Bank ASA 4,5% 23/28 is paid in Euro.
- The issuer of DNB Bank ASA 4,5% 23/28 is from Norway.