These are the details of the selected bond:
- Issuer: DNB Boligkreditt
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR1,000m
- Maturity date: 10 June 2030
- Re-offer price: 99.424
- Coupon: 2.375%
- Swap spread: 33bp
- Pricing date: 3 June 2025
- Settlement date: 10 June 2025
- Bookrunners: BBVA, BNP Paribas, Commerzbank, DNB, NordLB, SG
- Country: Norway
- ISIN: XS3091698244
- Collateral type: Mortgage
- The CBR bond ID: 3156
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.35bn with 60 accounts. Banks/private banks 47%, central banks/official institutions 33%, asset managers 13%, insurance companies/pension funds 5%, hedge funds 2%. Germany/Austria/Switzerland 44%, Benelux 19%, UK/Ireland 13%, Nordics 10%, France 6%, southern Europe 3%, other Europe 5%.
