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DNB Boligkredit bond | 1.45% 2033-10-06 EUR | XS1694774347

Change % : ▼-0.039%

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Overview

pricing as of 2026-10-14
3.99
1.448
84.788
2033-10-06
EUR
88.342/83.877

Analytics

6.397
6.652
45.580
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Bond Information

Issue Type
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Country
Norway
Industry
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Region
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Maturity Date
2033-10-06
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
142.80

Coupon Information

Coupon
1.448
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
100
Min. Piece
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Min. Increment
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About the DNBNO 1.45% 2033-10-06 EUR bond (XS1694774347)

This DNB Boligkredit AS corporate covered bond has a 1.45% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 100.00 million EUR and matures on October 06, 2033 with a last coupon date of FEB 28, 2020.

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DNBNO 3.93% 2026-11-20 NOK

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DNBNO 5.15% 2028-02-08 NOK

NO0013145631

Pays a 5.15% coupon and matures on February 08, 2028.

100.44 NOK 0.00

DNBNO 3.84% 2030-05-07 EUR

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Pays a 3.84% coupon and matures on May 07, 2030.

99.97 EUR▼ -0.00

DNBNO 0.01% 2027-10-08 EUR

XS2238292010

Pays a 0.01% coupon and matures on October 08, 2027.

96.96 EUR▼ -0.00

DNBNO 5.17% 2027-10-05 NOK

NO0013030940

Pays a 5.17% coupon and matures on October 05, 2027.

100.37 NOK▼ -0.00

About the issuer DNB Boligkredit AS

DNB Boligkredit AS, founded in Oslo, Norway, serves as a dedicated mortgage lender under the DNB Group, one of the largest financial services groups in the Nordic region. The company specializes in providing residential mortgage loans with a strong focus on flexible financing solutions for homeowners.