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DNB Boligkredit bond | 1.54% 2038-05-18 EUR | XS1821894133

Change % : ▲ +0.408%

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Overview

pricing as of 2026-02-27
3.42
1.545
81.541
2038-05-18
EUR
84.168/78.401

Analytics

10.566
10.927
128.808
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Bond Information

Issue Type
XXXX
Country
Norway
Industry
XXXX
Region
XXXX
Maturity Date
2038-05-18
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
125.00

Coupon Information

Coupon
1.545
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
125
Min. Piece
XXXX
Min. Increment
XXXX

About the DNBNO 1.55% 2038-05-18 EUR bond (XS1821894133)

This DNB Boligkredit AS corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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DNBNO 1.53% 2043-12-21 EUR

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Pays a 1.53% coupon and matures on December 21, 2043.

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DNBNO 1.50% 2038-01-22 EUR

XS1756426414

Pays a 1.5% coupon and matures on January 22, 2038.

81.44 EUR▲ 0.34

DNBNO 1.54% 2037-10-05 EUR

XS1693285956

Pays a 1.54% coupon and matures on October 05, 2037.

82.20 EUR▲ 0.34

DNBNO 1.45% 2033-10-06 EUR

XS1694774347

Pays a 1.448% coupon and matures on October 06, 2033.

88.34 EUR▲ 0.25

DNBNO 0.01% 2031-01-21 EUR

XS2289593670

Pays a 0.01% coupon and matures on January 21, 2031.

88.87 EUR▲ 0.21

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.