Tradable
DNBBankASA 4,375% 24/02/2021100.385 vp %
0.0597%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4028%
THRESHOLDS99.382 / 101.388
22/01/2021 00:14:38
XS0595092098Financials DNBBankASA 4,375% 24/02/2021
Display:
No prices history available for now
Market
Price Information
Last price100.385 vp %Change prev. closing price-0.06-0.0597%
Volume-Prev. closing price100.445 vp %
Performance
Daily high-52 weeks high100.651
Daily low-52 weeks low100.385
Yield to maturity-0.4028%YTD-0.2939% / -0.296
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
DNB BANK ASA
Issuer type
Financials
Subtype
Banking
Issuer country
Norway
Security
ISIN
XS0595092098
Security
DNBBankASA 4,375% 24/02/2021
Coupon
4.375
Maturity
24/02/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
AA-
Date of admission to trading
24/02/2011
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer
The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.