Bond Data: CH0120425654 | DNB BOLIGKREDITT AS 2.125% 2025
Pricing | |
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Date | 2025-04-02 |
Duration | 0.70 |
Price | 100.99 |
Yield to maturity | 0.70 |
Reference | |
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Asset class | medium-term note |
Country | Norway |
Coupon | 2.13 |
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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