Bond Data: CH0120425654 | DNB BOLIGKREDITT AS 2.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.64 |
| Price | 100.99 |
| Yield to maturity | 0.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Norway |
| Coupon | 2.125 |
| Currency | CHF |
| FIGI | BBG00194HGK3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0120425654 |
| Issued amount | 100,000,000.00 |
| 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 |
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