Bond Data: XS2782809938 | DNB BOLIGKREDITT AS 2.875% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.54 |
| Price | 101.32 |
| 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 |
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