| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.41068 |
| price | 99.083 |
| yield_to_maturity | 2.90309 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Norway |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00L4GDMB8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1839888754 |
| issued_amount | 1.5e9 |
| issuer_name | DNB BOLIGKREDITT AS |
| issuer_type | corporate |
| maturity_date | 2025-06-19 |
| name | DNB BOLIGKREDITT AS 0.625% 2025 |
| rank | senior unsecured |
| ticker | DNBNO 0.625 06/19/25 EMTN |
| Price |
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