| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.90085 |
| price | 100.1 |
| yield_to_maturity | 2.8517 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Norway |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01LTPBDN9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2782809938 |
| issued_amount | 1.25e9 |
| 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 (%) |
|---|
|
|
