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DNB Boligkreditt 1.481% 2038-01 EUR

New bond issue: DNB Boligkreditt (OSE:DNB) issued new debt notes (XS1748451660) for 26M EUR as of January 9, 2018. Tradable at Euronext Dublin as of January 11, 2018.

DNB Boligkreditt AS is a wholly-owned subsidiary of DNB ASA (Den Norske Bank), Norway's largest financial services group. It is headquartered in Oslo, Norway.

IssuerDNB Boligkreditt
Stock (Group)OSE:DNB
Bond TypeCorporate
CategoryCovered
Maturity DateJanuary 11, 2038
Extended Maturity DateJanuary 11, 2039
Residual Duration16 years, 11 months, 16 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.481%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.200%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 11, 2018
Issued Amount26,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeDublin
IsinXS1748451660
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryNorway
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Norway, EUR, Fixed Rate, Income


Next DNB Boligkreditt 1.455% 2038-01 EUR

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