Bond Data: XS1934743656 | DNB BOLIGKREDITT AS 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.44 |
| Price | 99.26 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Norway |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00N0JRWB5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1934743656 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | DNB BOLIGKREDITT AS |
| Issuer type | Corporate |
| Maturity date | 2026-01-14 |
| Name | DNB BOLIGKREDITT AS 0.625% 2026 |
| Rank | Senior unsecured |
| Ticker | DNBNO 0.625 01/14/26 |
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