DNB Boligkreditt 1.455% 2038-01 EUR
New bond issue: DNB Boligkreditt (OSE:DNB) issued new debt notes (XS1749373038) for 25M EUR as of January 9, 2018. Tradable at Euronext Dublin as of January 11, 2018.
| Issuer | DNB Boligkreditt |
| Stock (Group) | OSE:DNB |
| Bond Type | Corporate |
| Category | Covered |
| Maturity Date | January 11, 2038 |
| Extended Maturity Date | January 11, 2039 |
| Residual Duration | 16 years, 11 months, 24 days |
| Currency | EUR (Euro) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 1.455% |
| Coupon Frequency | Annual |
| Extended Coupon (Yearly) | 0.100%+Euribor1M |
| Extended Coupon Frequency | Monthly |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 1,000 EUR |
| Issue Date | January 11, 2018 |
| Issued Amount | 25,000,000 EUR |
| Issue Price | 100.000% |
| Maturity Price | 100.000% |
| Home Exchange | Dublin |
| Isin | XS1749373038 |
| Issue Documentation | Issue Prospectus |
| Industry | Banking |
| Sector | Financials |
| Country | Norway |
| Region | Europe developed |