Stamdata

NO0010691959 - DNB Bank ASA 13/21 4,00%

Preview information

Subscribe now to get full access to all fields and pages for this issue.

  • 1 document(s) available for the issue (Including loan documantation).
  • Current coupon rate and period is available.
  • CRD IV / Solvency II capital requirements available.

Issuer Information

  • Issuer —
  • Issue Name DNB Bank ASA 13/21 4,00%
  • Issuer's reg. number —
  • Business —

Issue Details

  • VPnr/ISIN — / NO0010691959
  • Ticker DNBA56
  • Exchange —
  • Securities Type Senior Unsecured Bond
  • Risk Specification —
  • Capital Weight —
  • Ratings —

Current Interest Rates

  • Redemption Type —
  • Interest Type —
  • Frequency —
  • Reference Rate —
  • Margin —
  • Cap —
  • Floor —
  • Current Coupon Rate —
  • Day Count Conv —
  • Accrued Interest Conv —
  • Business Day Conv —

Dates

  • Issue Date 18/10/2013
  • Interest Accrual Date —
  • Maturity Date 18/10/2021
  • Latest News —
  • Next Put (Price/X-Date) —
  • Next Call (Price/X-Date) —
  • Next Coupon Adjustment —
  • Next Redemption (X-date) —

Amounts

  • Program Type —
  • Currency —
  • Current Outst. Amount —
  • Max Principal Amount —
  • Face Value —
  • Redemption Price —

Other Information

  • Region —
  • Sector Code —
  • Indstr. Class —

Agents

  • Manager(s) —
  • Paying Agent —
  • Bond Trustee —