1,625% DNB Bank ASA (2026)

Master data

Code number
A3K55J
ISIN
XS2486092492
Issuer
DNB Bank ASA
Security type
Fixed Interest, Bank
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
31/05/2026
 

Price data

Last

%90.46

Change

%-0.68

Change in %

-0.750

Date
23/06/2025
Time
09:23:25
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%90.46
Previous day
%91.14
High
%90.46
Low
%90.46
52 weeks high
%100.52
52 weeks low
%91.14
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
mwb fairtrade Wertpapierhandelsbank AG	1169

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Nominal trade
23/06/2025	09:23:25	90.46	0
23/06/2025	08:15:42	90.46	0

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

1,625% DNB Bank ASA (2026)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
23/06/2025	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	DNB Bank ASA	01/06/2022

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