| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.69 |
| Price | 93.37 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Norway |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00XQVKGT1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2238292010 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | DNB BOLIGKREDITT AS |
| Issuer type | corporate |
| Maturity date | 2027-10-08 |
| Name | DNB BOLIGKREDITT AS 0.01% 2027 |
| Rank | senior unsecured |
| Ticker | DNBNO 0.01 10/08/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
