DNB Boligkreditt Bonds, FRN 5oct2028, NOK (FIGI BBG01JJTN6N9, NO0013030940, WKN A3LXUD)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Status

Outstanding

Amount

11,000,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

11,000,000,000 NOK
Outstanding amount

11,000,000,000 NOK
USD equivalent

1,179,053,787.9 USD
Face value

2,000,000 NOK
ISIN

NO0013030940
Common Code

270024050
CFI

DBVGER
FIGI

BBG01JJTN6N9
SEDOL

3WHTMT4
Ticker

DNBNO F 10/05/27

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Issue information

Profile

DnB Boligkreditt AS operates as a financial company. The Company provides loans secured by residential property, as well as issues covered bonds. DnB Boligkreditt serves customers in Norway.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
DNB Boligkreditt
Full borrower / issuer name

DNB Boligkreditt
Sector

Corporate
Industry

Banks

Volume

Placement amount

11,000,000,000 NOK
Outstanding amount

11,000,000,000 NOK
Outstanding face value amount

11,000,000,000 NOK
USD equivalent

1,179,053,788 USD

Face value

Face value

2,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M NIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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175 910

ETF & Funds

100 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds from each issue of Covered Bonds will be applied by the Issuer for its general corporate purposes, which may include a repayment of part of amounts outstanding under the overdraft facility from the Bank.

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
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2025
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Identifiers

ISIN

NO0013030940
Cbonds ID

1537001
CUSIP

***
CUSIP 144A

***
Common Code

270024050
CFI

DBVGER
FIGI

BBG01JJTN6N9
WKN

A3LXUD
SEDOL

3WHTMT4
Ticker

DNBNO F 10/05/27
Type of security by CBR

***

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Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***