DNB Boligkreditt AS FRN 3M Nibor +22bp 8 Sep 2031

    Norway flagNONOKSenior
    NO0013768929 · Registered · matures 8 Sep 2031 (4.9y)
    Coupon
    Floating
    3MNTH reference rate + 22 bps
    Yield to maturity
    —
    Price 99.77 · 16 Oct 2026
    Maturity
    8 Sep 2031
    4.9 years · bullet

    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.
    NO0013768929
    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.
    XOSLBTFE

    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 + 22 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.
    Bullet, at maturity
    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.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    NOK 9B
    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.
    10 Sep 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.77
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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.
    Not callable

    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 2031Other years

    Other bonds by DNB Boligkreditt AS

    98 bonds from this issuer · 16 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2289593670DNB Boligkreditt AS 0.01% 21 Jan 203121 Jan 20314.2y0.010%Structured3.58%EUR
    XS1351966574DNB Boligkreditt AS 1.42% 27 Jan 203127 Jan 20314.3y1.420%—EUR
    NO0013725747DNB Boligkreditt AS FRN 3M Nibor +26bp 11 Feb 203111 Feb 20314.3y——NOK
    XS3338901781DNB Boligkreditt AS 4.235% 16 Apr 203116 Apr 20314.5y4.235%—USD
    XS2834475704DNB Boligkreditt AS 3.125% 5 Jun 20315 Jun 20314.6y3.125%Structured3.71%EUR
    XS1444493552DNB Boligkreditt AS 0.73% 12 Jul 203112 Jul 20314.7y0.730%—EUR
    NO0013768929DNB Boligkreditt AS FRN 3M Nibor +22bp 8 Sep 20318 Sep 20314.9y——NOK
    XS1324534897DNB Boligkreditt AS 1.55% 24 Nov 203124 Nov 20315.1y1.550%—EUR
    XS1325874771DNB Boligkreditt AS 1.488% 3 Dec 20313 Dec 20315.1y1.488%—EUR
    XS3275406885DNB Boligkreditt AS 2.75% 19 Jan 203219 Jan 20325.2y2.750%Structured3.68%EUR
    XS1476573743DNB Boligkreditt AS 0.694% 16 Aug 203216 Aug 20325.8y0.694%—EUR
    XS1669792852DNB Boligkreditt AS 1.35% 23 Aug 203223 Aug 20325.8y1.350%Structured4.60%EUR