| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.22939 |
| price | 96.58 |
| yield_to_maturity | 2.45292 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Norway |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00HCX3K26 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1662491809 |
| issued_amount | 2.7e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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