| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.69 |
| Price | 102.19 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Norway |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01N2YHQC2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2834475704 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DNB BOLIGKREDITT AS |
| Issuer type | corporate |
| Maturity date | 2031-06-05 |
| Name | DNB BOLIGKREDITT AS 3.125% 2031 |
| Rank | senior unsecured |
| Ticker | DNBNO 3.125 06/05/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
