Bond Data: XS1719108463 | DNB BOLIGKREDITT AS 0.375% 2024
| Pricing | |
|---|---|
| Date | 2024-11-15 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Norway |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00J6CVWV6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1719108463 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | DNB BOLIGKREDITT AS |
| Issuer type | Corporate |
| Maturity date | 2024-11-20 |
| Name | DNB BOLIGKREDITT AS 0.375% 2024 |
| Rank | Senior unsecured |
| Ticker | DNBNO 0.375 11/20/24 EMTN |
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