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DNB Boligkreditt, 0.01% 8oct2028, EUR (207) (FIGI BBG00XQVKGT1, XS2238292010, WKN A283FH)
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International bonds, Variable rate, Covered, Secured
The DNB Boligkreditt bond XS2238292010 is a EUR-denominated Secured debt security with a maturity date of 08/10/2028. 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 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Norway. The current price of the bond is between 82% and 111%, corresponding to a yield of about 0.0001% and 0.0001%. On this page you can track quotes from 8 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 1,500,000,000 EUR and an outstanding amount of 1,500,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2238292010, FIGI - BBG00XQVKGT1, CFI - DAFNGB, Common Code - 223829201, Ticker - DNBNO 0.01 10/08/27.
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