DNB Boligkreditt, FRN 26aug2030, SEK (237) (FIGI RegS BBG01WTM6XS9, XS3167365728)

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International bonds, Variable rate, Mortgage bonds, Covered, Green bonds, Secured

Status

Outstanding

Amount

6,300,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

6,300,000,000 SEK
Outstanding amount

6,300,000,000 SEK
USD equivalent

663,563,017.42 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS3167365728
Common Code RegS

316736572
CFI RegS

DAVNBB
FIGI RegS

BBG01WTM6XS9
Ticker

DNBNO F 08/26/30 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.

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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

6,300,000,000 SEK
Outstanding amount

6,300,000,000 SEK
Outstanding face value amount

6,300,000,000 SEK
USD equivalent

663,563,017 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

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

***

Auctions and additional placements

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bonds

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stocks

175 910

ETF & Funds

100 000

indices

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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 amount

*** SEK
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Green Project
Use of proceeds description

Green Project

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

2026
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2022
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2021
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2020
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2019
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Identifiers

ISIN RegS

XS3167365728
Cbonds ID

1915225
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

316736572
CFI RegS

DAVNBB
FIGI RegS

BBG01WTM6XS9
Ticker

DNBNO F 08/26/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Green bonds
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign 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

***