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DNB Boligkreditt Bonds, 4.45% 21jan2031, NOK (227) (FIGI BBG01RRM3800, NO0013462069, WKN A4ENKD)

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Domestic bonds, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
6,000,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    6,000,000,000 NOK
  • Outstanding amount
    6,000,000,000 NOK
  • USD equivalent
    643,259,179.84 USD
  • Face value
    1,000,000 NOK
  • ISIN
    NO0013462069
  • CFI
    DBFGFR
  • FIGI
    BBG01RRM3800
  • Ticker
    DNBNO 4.45 01/21/31 DMTN
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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.
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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
    6,000,000,000 NOK
  • Outstanding amount
    6,000,000,000 NOK
  • Outstanding face value amount
    6,000,000,000 NOK
  • USD equivalent
    643,259,180 USD
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** NOK
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

News

08/04/2026 New issue: DNB Boligkreditt issued international bonds (XS3338901781) with the coupon rate of 4.235% in the amount of USD 750 mln maturing in 2031
13/01/2026 New issue: DNB Boligkreditt issued international bonds (XS3275406885) with the coupon rate of 2.75% in the amount of EUR 1500 mln maturing in 2032
20/08/2025 New issue: DNB Boligkreditt issued international bonds (XS3167365728) in the amount of SEK 5600 mln maturing in 2030
05/06/2025 New issue: DNB Boligkreditt issued international bonds (XS3091698244) with the coupon rate of 2.375% in the amount of EUR 1000 mln maturing in 2030
21/03/2025 New issue: DNB Boligkreditt issued international bonds (XS3035906844) with the coupon rate of 2.625% in the amount of EUR 1500 mln maturing in 2029
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN
    NO0013462069
  • Cbonds ID
    1789451
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFR
  • FIGI
    BBG01RRM3800
  • WKN
    A4ENKD
  • Ticker
    DNBNO 4.45 01/21/31 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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

***

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