DNB Boligkreditt Bonds, FRN 2nov2020, NOK (FIGI BBG0077G5D52, NO0010721111, WKN A1ZT8M)

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

Status

Matured

Amount

2,000,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 NOK
Outstanding amount

2,000,000,000 NOK
Face value

1,000,000 NOK
ISIN

NO0010721111
CFI

DBVXAR
FIGI

BBG0077G5D52
Ticker

DNBNO F 11/02/20

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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

2,000,000,000 NOK
Outstanding amount

2,000,000,000 NOK

Face value

Face value

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

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Cash flow parameters

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

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

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Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

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

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Identifiers

ISIN

NO0010721111
Cbonds ID

192695
CUSIP

***
CUSIP 144A

***
CFI

DBVXAR
FIGI

BBG0077G5D52
WKN

A1ZT8M
Ticker

DNBNO F 11/02/20
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
Non-complex financial instruments (MiFID)
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
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

***