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DNB Boligkreditt, 4.235% 16apr2031, USD (245) (FIGI BBG021GW4D59, XS3338901781)
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International bonds, Mortgage bonds, Trace-eligible, Covered, Secured
Status
Outstanding
Amount
750,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Norway
Current coupon
Price
Yield / Duration
The DNB Boligkreditt bond XS3338901781 is a USD-denominated Secured debt security with a maturity date of 16/04/2031. The bond has the following coupon terms: 4.24%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. 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 200,000 USD, a placement amount of 750,000,000 USD and an outstanding amount of 750,000,000 USD, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3338901781, FIGI - BBG021GW4D59, CFI - DAFNGB, Common Code - 333890178, Ticker - DNBNO 4.235 04/16/31 EMTN.
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