| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.11 |
| Price | 96.93 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Norway |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00HCX3K26 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1662491809 |
| Issued amount | 27,000,000.00 |
| Issuer name | DNB BOLIGKREDITT AS |
| Issuer type | corporate |
| Maturity date | 2027-04-12 |
| Name | DNB BOLIGKREDITT AS 0.875% 2027 |
| Rank | senior unsecured |
| Ticker | DNBNO 0.875 04/12/27 EMTN |
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