DNB Boligkreditt, 3.375% 16nov2016, CHF (CH0034696259)

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International bonds, Mortgage bonds

Status

Matured

Amount

250,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Norway

Current coupon

Price

Yield / Duration

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Placement amount

250,000,000 CHF
Outstanding amount

250,000,000 CHF
Minimum Settlement Amount

5,000 CHF
ISIN

CH0034696259
CFI

DTFXGB
FIGI

BBG0000KM6R7
Ticker

DNBNO 3.375 11/16/16 EMTN

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Bond is not traded; the issue is redeemed

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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

250,000,000 CHF
Outstanding amount

250,000,000 CHF

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

1,000 CHF

Listing

Listing

***

Cash flow parameters

Reference rate

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 650K bonds, 76K stocks, 8K ETFs

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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
21/01/2025	New issue: DNB Boligkreditt issued international bonds (XS2986727316) with the coupon rate of 2.625% in the amount of EUR 1500 mln maturing in 2030
21/01/2025	Upcoming Issue: DNB Boligkreditt
02/09/2024	New issue: DNB Boligkreditt issued international bonds (XS2894089759) in the amount of SEK 4300 mln maturing in 2029

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

CH0034696259
Cbonds ID

74943
CUSIP

***
CUSIP 144A

***
CFI

DTFXGB
FIGI

BBG0000KM6R7
WKN

A0TK9S
Ticker

DNBNO 3.375 11/16/16 EMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Mortgage bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***