Obligasi D1NC
Berikut ini adalah daftar obligasi korporasi DNB BANK ASA. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
 DNBH5486131DNB Bank ASA 5.896% 09-OCT-2026 | 5,26% | 101,23% | 5,90% | 2026-10-09 | 899,8 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA |
| XS252102540DNB BANK 22/27 FLR MTN | 4,69% | 98,14% | 4,00% | 2027-08-17 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | DNB Bank ASA |
| XS263542827DNB BANK 23/33 FLR MTN | 4,36% | 104,78% | 5,00% | 2033-09-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
| XS256032864DNB BANK 22/33 FLR MTN | 4,20% | 103,08% | 4,63% | 2033-02-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
| DNBH5265706DNB Bank ASA 1.605% 30-MAR-2028 | 3,90% | 92,45% | 1,61% | 2028-03-30 | 750 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA |
| XS246577447DNB BANK 22/26 FLR MTN | 3,89% | 97,92% | 2,63% | 2026-06-10 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | DNB Bank ASA |
| DNBH5187528DNB Bank ASA 1.535% 25-MAY-2027 | 3,55% | 94,88% | 1,54% | 2027-05-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA |
| XS265206948DNB BANK 23/28 FLR MTN | 3,37% | 104,05% | 4,50% | 2028-07-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
| XS269814870DNB BANK 23/29 FLR MTN | 3,35% | 106,01% | 4,63% | 2029-11-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
| XS258809947DNB BANK 23/27 FLR MTN | 3,27% | 100,82% | 3,63% | 2027-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
| XXS0893340041DNBBoligkreditt 3,15% 04/03/2043 | 3,15% | 100,00% | 3,15% | 2043-03-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| XS259769612DNB BANK 23/29 FLR MTN | 3,14% | 103,60% | 4,00% | 2029-03-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
| XS0922217921DNBBankASA 3,06% 25/04/2035 | 3,06% | 100,00% | 3,06% | 2035-04-25 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
| XS0336887764DNBBankASA 5,215% 20/12/2027 | 2,93% | 107,05% | 5,22% | 2027-12-20 | 11 M EUR | 50.000,00 EUR | 50.000,00 EUR | DNB Bank ASA |
| XXS166979285DNB BOLIGKRED. 17/32 MTN | 2,90% | 88,97% | 1,35% | 2032-08-23 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| DNBH5043592DNB Bank ASA 1.127% 16-SEP-2026 | 2,89% | 96,61% | 1,13% | 2026-09-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA |
| XS253498552DNB BANK 22/27 FLR MTN | 2,82% | 100,88% | 3,13% | 2027-09-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
| XXS283447570DNB BOLIGKR. 24/31 MTN | 2,73% | 102,45% | 3,13% | 2031-06-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| XXS278280993DNB BOLIGKR. 24/29 MTN | 2,61% | 101,12% | 2,88% | 2029-03-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
 XS1934743656DNB BOLIGKREDITT AS 2019-14.01.26 SECURED SER 198 TR 1 LEG MAT 14.01.27 | 2,60% | 97,47% | 0,63% | 2026-01-14 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| XXS228959367DNB BOLIGKR. 21/31 MTN | 2,57% | 85,02% | 0,01% | 2031-01-21 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| XXS0907902422DNBBoligkreditt 2,504% 20/12/2029 | 2,50% | 100,00% | 2,50% | 2029-12-20 | 40 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| XS248609249DNB BANK 22/26 FLR MTN | 2,49% | 98,58% | 1,63% | 2026-05-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
| XXS271742622DNB BOLIGKR. 23/28 MTN | 2,48% | 103,52% | 3,38% | 2028-11-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| XXS234171950DNB BOLIGKR. 21/28 MTN | 2,45% | 91,53% | 0,01% | 2028-05-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| 00DYCDNB BOLIGKREDITT AS 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.27 | 2,45% | 95,82% | 0,25% | 2026-09-07 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| XXS223829201DNB BOLIGKR. 20/27 MTN | 2,42% | 92,96% | 0,01% | 2027-10-08 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| D1NADNB BANK 21/29 FLR MTN | 2,39% | 91,03% | 0,25% | 2029-02-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
| XXS166249180DNB BOLIGKRED. 17/27 MTN | 2,38% | 96,30% | 0,88% | 2027-04-12 | 27 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| XS241696839DNB BANK 21/25 FLR MTN | 2,33% | 98,88% | 1,38% | 2025-12-02 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | DNB Bank ASA |
| XS183988875DNB BOLIGKRED. 18/25 MTN | 2,28% | 98,36% | 0,63% | 2025-06-19 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| XXS0865705569DNBBoligkreditt 2,225% 20/12/2027 | 2,23% | 100,00% | 2,23% | 2027-12-20 | 145 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| XXS0922375752DNBBoligkreditt 2,224% 25/04/2028 | 2,22% | 100,00% | 2,22% | 2028-04-25 | 73 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| XS243256755DNB BANK 22/28 FLR MTN | 2,16% | 94,28% | 0,38% | 2028-01-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
| XXS0999630931DNBBoligkreditt 3,02% 09/12/2033 | 1,79% | 110,48% | 3,02% | 2033-12-09 | 115 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| CH118469473DNB BANK 22/27 MTN | 1,41% | 99,36% | 1,17% | 2027-06-03 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | DNB Bank ASA |
| DNBH5265484DNB Bank ASA 0.856% 30-SEP-2025 | 1,30% | 99,55% | 0,86% | 2025-09-30 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA |
| CCH12042565DNB BOLIGKRED. 10-25 MTN | 1,16% | 101,17% | 2,13% | 2025-12-15 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | DNB Boligkreditt AS |
| CCH11640351DNB BOLIGKRED. 10-30 MTN | 1,04% | 105,54% | 2,00% | 2030-09-02 | 115 M CHF | 5.000,00 CHF | 5.000,00 CHF | DNB Boligkreditt AS |
| XXS171910846DNB BOLIGKRED. 17/24 MTN | 0,80% | 99,58% | 0,38% | 2024-11-20 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
| XS283106179DNB BANK 24/UND. FLR MTN | — | 103,62% | 7,38% | — | 700 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA |
| XS207528099DNB BANK 19/UND. FLR | — | 99,40% | 4,88% | — | 850 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA |