Bond Data: CH0116403517 | DNB BOLIGKREDITT AS 2.0% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.65 |
| Price | 107.18 |
| Yield to maturity | 0.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 2.000 |
| 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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