DNB Boligkreditt, 2.371% 17feb2028, EUR (FIGI RegS BBG01S7QPY19, XS3004571421, WKN A4D658)

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International bonds, Mortgage bonds, Covered, Secured

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

58,372,750 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3004571421
Common Code RegS

300457142
CFI RegS

DAFNFB
FIGI RegS

BBG01S7QPY19
Ticker

DNBNO 2.371 02/17/28 EMTN

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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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Borrower

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

DNB Boligkreditt
Sector

Corporate
Industry

Banks

Volume

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

58,372,750 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

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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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

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

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Identifiers

ISIN RegS

XS3004571421
Cbonds ID

1836623
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

300457142
CFI RegS

DAFNFB
FIGI RegS

BBG01S7QPY19
WKN RegS

A4D658
Ticker

DNBNO 2.371 02/17/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
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

***