DNB Boligkreditt AS FRN 3M Nibor +33bp 15 May 2027

    Norway flagNONOKSenior
    NO0012917519 · Registered · matures 15 May 2027 (0.6y)
    Coupon
    Floating
    3MNTH reference rate + 33 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 May 2027
    0.6 years · extendible

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    NO0012917519
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5967007LIEEXZX659K67
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NorwayNorway flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NorwayNorway flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XOSL

    Terms

    InterestThe coupon follows a reference rate, such as Euribor, plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 33 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    NOK
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Extendible
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Joint guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    NOK 7.8B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    NOK 2,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    23 May 2023

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded DNB Boligkreditt AS bond in NOK, by maturity

    Open in Yield Curve Builder

    Issuer debt by maturity year

    How much DNB Boligkreditt AS must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2027Other years

    Other bonds by DNB Boligkreditt AS

    98 bonds from this issuer · 16 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    NO0010958093DNB Boligkreditt AS FRN 3M Nibor +60bp 19 Nov 202619 Nov 20260.1y——NOK
    XS2748852113DNB Boligkreditt AS FRN 3M +2700bp 18 Jan 2027 · Green18 Jan 20270.2y——SEK
    XS2748852469DNB Boligkreditt AS 3.038% 18 Jan 2027 · Green18 Jan 20270.2y3.038%Structured2.25%SEK
    NO0013642579DNB Boligkreditt AS FRN 3M Nibor +12bp 26 Feb 202726 Feb 20270.3y——NOK
    XS1662491809DNB Boligkreditt AS 0.875% 12 Apr 202712 Apr 20270.5y0.875%Structured3.84%EUR
    NO0012917519DNB Boligkreditt AS FRN 3M Nibor +33bp 15 May 202715 May 20270.6y——NOK
    NO0013735852DNB Boligkreditt AS FRN 3M Nibor +9bp 25 Aug 202725 Aug 20270.8y——NOK
    NO0013030940DNB Boligkreditt AS FRN 3M Nibor +45bp 5 Oct 20275 Oct 20270.9y——NOK
    XS2238292010DNB Boligkreditt AS 0.01% 8 Oct 20278 Oct 20271.0y0.010%Structured3.21%EUR
    XS0865705569DNB Boligkreditt AS 2.225% 20 Dec 202720 Dec 20271.2y2.225%—EUR
    XS3221973905DNB Boligkreditt AS FRN 3M +18bp 7 Feb 20287 Feb 20281.3y——EUR
    NO0013145631DNB Boligkreditt AS FRN 3M Nibor +45bp 8 Feb 20288 Feb 20281.3y——NOK