Bond Data: XS1485596511 | DNB BOLIGKREDITT AS 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.84 |
| Price | 98.45 |
| Yield to maturity | 2.12 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Norway |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG00DQ8P855 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1485596511 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | DNB BOLIGKREDITT AS |
| Issuer type | Corporate |
| Maturity date | 2026-09-07 |
| Name | DNB BOLIGKREDITT AS 0.25% 2026 |
| Rank | Senior unsecured |
| Ticker | DNBNO 0.25 09/07/26 EMTN |
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