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DNB Boligkreditt 0.65% 2025-03 EUR

New bond issue: DNB Boligkreditt (OSE:DNB) issued new debt notes (XS1789169809) for 10M EUR as of March 5, 2018. Tradable at Euronext Dublin as of March 7, 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 DateMarch 7, 2025
Extended Maturity DateMarch 7, 2026
Residual Duration4 years, 3 months, 8 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.650%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.020%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateMarch 7, 2018
Issued Amount10,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeDublin
IsinXS1789169809
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryNorway
RegionEurope developed


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


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