Master data

4% DNB Bank ASA (2029)
Code number
A3LFCX
ISIN
XS2597696124
Issuer
DNB Bank ASA
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
14/03/2029
 

Price data

Last
%103.91
Change
%-0.06
Change in %
%
-0.058
Date
09/05/2025
Time
08:46:47
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.91
Previous day
%103.97
High
%103.91
Low
%103.91
52 weeks high
%104.47
52 weeks low
%100.85
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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4% DNB Bank ASA (2029)
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