Bond Data: XS3035906844 | DNB BOLIGKREDITT AS 2.625% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.18 |
| Price | 101.02 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Norway |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01SZVSP13 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3035906844 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | DNB BOLIGKREDITT AS |
| Issuer type | corporate |
| Maturity date | 2029-09-27 |
| Name | DNB BOLIGKREDITT AS 2.625% 2029 |
| Rank | senior unsecured |
| Ticker | DNBNO 2.625 09/27/29 EMTN |
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