| Pricing | |
|---|---|
| Date | 2024-01-11 |
| Duration | 8.52 |
| Price | 97.44 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Norway |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG005T4QQ93 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1014864190 |
| Issued amount | 8,000,000.00 |
| Issuer name | DNB BOLIGKREDITT AS |
| Issuer type | corporate |
| Maturity date | 2034-01-16 |
| Name | DNB BOLIGKREDITT AS 3.0% 2034 |
| Rank | senior unsecured |
| Ticker | DNBNO 3 01/16/34 EMTN |
| Price |
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