| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.93361 |
| price | 101.34 |
| yield_to_maturity | 0.68545 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Norway |
| coupon | 2.125 |
| currency | CHF |
| figi | BBG00194HGK3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0120425654 |
| issued_amount | 1.0e8 |
| issuer_name | DNB BOLIGKREDITT AS |
| issuer_type | corporate |
| maturity_date | 2025-12-15 |
| name | DNB BOLIGKREDITT AS 2.125% 2025 |
| rank | government / state |
| ticker | DNBNO 2.125 12/15/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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