Bond Data: CH0116403517 | DNB BOLIGKREDITT AS 2.0% 2030
Pricing | |
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Date | 2025-04-02 |
Duration | 5.14 |
Price | 106.20 |
Yield to maturity | 0.82 |
Reference | |
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Asset class | medium-term note |
Country | Norway |
Coupon | 2.00 |
Currency | CHF |
FIGI | BBG0014PDM22 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | CH0116403517 |
Issued amount | 115,000,000.00 |
Issuer name | DNB BOLIGKREDITT AS |
Issuer type | corporate |
Maturity date | 2030-09-02 |
Name | DNB BOLIGKREDITT AS 2.0% 2030 |
Rank | senior unsecured |
Ticker | DNBNO 2 09/02/30 EMTN |
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