Bond Data: XS1669792852 | DNB BOLIGKREDITT AS 1.35% 2032
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 6.51 | 
| Price | 89.28 | 
| Yield to maturity | 3.12 | 
| Reference | |
|---|---|
| Asset class | Asset-backed security | 
| Country | Norway | 
| Coupon | 1.350 | 
| Currency | EUR | 
| FIGI | BBG00HFZQDM7 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | XS1669792852 | 
| Issued amount | 15,000,000.00 | 
| Issuer name | DNB BOLIGKREDITT AS | 
| Issuer type | Corporate | 
| Maturity date | 2032-08-23 | 
| Name | DNB BOLIGKREDITT AS 1.35% 2032 | 
| Rank | Senior unsecured | 
| Ticker | DNBNO 1.35 08/23/32 EMTN | 
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