Bond Data: XS2782809938 | DNB BOLIGKREDITT AS 2.875% 2029
Pricing | |
---|---|
Date | 2025-07-10 |
Duration | 3.51 |
Price | 101.28 |
Yield to maturity | 2.50 |
Reference | |
---|---|
Asset class | Asset-backed security |
Country | Norway |
Coupon | 2.875 |
Currency | EUR |
FIGI | BBG01LTPBDN9 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2782809938 |
Issued amount | 1,250,000,000.00 |
Issuer name | DNB BOLIGKREDITT AS |
Issuer type | Corporate |
Maturity date | 2029-03-12 |
Name | DNB BOLIGKREDITT AS 2.875% 2029 |
Rank | Senior unsecured |
Ticker | DNBNO 2.875 03/12/29 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API