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DNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EURDNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EURDNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EUR

DNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EUR

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Overview
Analysis

XS193474365 chart


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Key terms


Outstanding amount
‪1.50 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.63% (Variable)
Coupon frequency
Annual
Yield to maturity
2.42%
Maturity date
Jan 14, 2026
Term to maturity
11 months

About DNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EUR


Issuer
DNB Boligkreditt AS
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
dnb.no
Issue date
Jan 14, 2019
ISIN
XS1934743656
FIGI
BBG00N0JRWB5

XS193474365 analysis


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