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DNB Boligkreditt, 0.98% 20jun2045, EUR (203) (FIGI BBG00PG1KXR0, XS2015295491, WKN A2R30V)
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International bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
The DNB Boligkreditt bond XS2015295491 is a EUR-denominated Senior Secured debt security with a maturity date of 20/06/2045. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Norway. The current price of the bond is between 50% and 67%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 250,000,000 EUR and an outstanding amount of 250,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS2015295491, FIGI - BBG00PG1KXR0, CFI - DAFNFB, Common Code - 201529549, Ticker - DNBNO 0.98 06/20/44 EMTN.
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