Bond Data: XS3091698244 | DNB BOLIGKREDITT AS 2.375% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.72 |
| Price | 99.05 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Norway |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG01VCD4W94 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3091698244 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DNB BOLIGKREDITT AS |
| Issuer type | corporate |
| Maturity date | 2030-06-10 |
| Name | DNB BOLIGKREDITT AS 2.375% 2030 |
| Rank | senior unsecured |
| Ticker | DNBNO 2.375 06/10/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API