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DNB Boligkreditt, FRN 18feb2028, EUR (230) (FIGI BBG01S813XX4, XS3005213809, WKN A4D69C)
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International bonds, Variable rate, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
The DNB Boligkreditt bond XS3005213809 is a EUR-denominated Secured debt security with a maturity date of 18/02/2028. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Norway. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3005213809, FIGI - BBG01S813XX4, CFI - DAVNGB, Common Code - 300521380, Ticker - DNBNO F 02/18/28 EMTN.
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