DNB Boligkreditt, 1.585% 21jul2038, EUR (156) (FIGI BBG00H5DP3K2, XS1650062083, WKN A19L2K)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

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

Status

Outstanding

Amount

20,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

***%

Price

Yield / Duration

Placement amount

20,000,000 EUR
Outstanding amount

20,000,000 EUR
USD equivalent

23,349,100 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1650062083
Common Code

165006208
CFI

DMXXXB
FIGI

BBG00H5DP3K2
Ticker

DNBNO 1.585 07/21/37 EMTN

Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

Bonds
Stocks
Indices
ETFs
Funds

Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
Easy Integration: API • Data Feeds • Web Services
Transparent Pricing: Tailored to your needs

Free Plan

Start exploring global markets in less than 1 minute

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds
Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Unlock data Watch full tour

Files

Final Terms

Final Terms

Bond program

Base Prospectus

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

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

DNB Boligkreditt
Sector

Corporate
Industry

Banks

Volume

Placement amount

20,000,000 EUR
Outstanding amount

20,000,000 EUR
Outstanding face value amount

20,000,000 EUR
USD equivalent

23,349,100 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

1M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

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
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng

Show more Hide

Authorization required

You need to request access

Identifiers

ISIN

XS1650062083
Cbonds ID

368031
CUSIP

***
CUSIP 144A

***
Common Code

165006208
CFI

DMXXXB
FIGI

BBG00H5DP3K2
WKN

A19L2K
Ticker

DNBNO 1.585 07/21/37 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***