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DNB Boligkreditt 1.536% 2038-11 EUR

New bond issue: DNB Boligkreditt (OSE:DNB) issued new debt notes (XS1891327436) for 25M EUR as of November 2, 2018. Tradable at Euronext Dublin as of November 2, 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, Deferrable, Mortgage Backed Security, Secure
Maturity DateNovember 2, 2038
Extended Maturity DateNovember 2, 2039
Residual Duration17 years, 9 months, 10 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.536%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.130%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateNovember 2, 2018
Issued Amount25,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingAAA (S&P)
Home ExchangeDublin
Issue DocumentationIssue Prospectus
RegionEurope developed

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

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