Tradable
DNBBankASA 4,25% 18/01/2022
105.404 i %
0.0294%
BID105.25100 000
ASK105.6100 000
SPREAD
RELATIVE0.33%
ABSOLUTE34.99
YTM-0.4604%
THRESHOLDS104.35 / 106.458
23/11/2020 16:19:57

XS0732513972Financials DNBBankASA 4,25% 18/01/2022

Display:
No prices history available for now

Market

Price Information
Last price105.404 i %Change prev. closing price-0.031-0.0294%
Volume-Prev. closing price105.435 vp %
Performance
Daily high105.4352 weeks high109.002
Daily low105.40452 weeks low105.403
Yield to maturity-0.4604%YTD-3.3292% / -3.63
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.25
Ask
Price
Quantity
105.6
100 000

Reference data

Issuer

Issuer
DNB BANK ASA
Issuer type
Financials
Subtype
Banking
Issuer country
Norway

Security

ISIN
XS0732513972
Security
DNBBankASA 4,25% 18/01/2022
Coupon
4.25
Maturity
18/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AA-
Date of admission to trading
18/01/2012

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.

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