| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.98289 |
| price | 98.08 |
| yield_to_maturity | 2.6295 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Norway |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00N0JRWB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1934743656 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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