These are the details of the selected bond:
- Issuer: DNB Boligkreditt
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: USD750m
- Maturity date: 16 April 2031
- Re-offer price: 100.000
- Coupon: 4.235%
- Swap spread: 52bp
- Government spread: 21.7bp
- Pricing date: 7 April 2026
- Settlement date: 16 April 2026
- Bookrunners: BMO
- Country: Norway
- ISIN: XS3338901781
- Collateral type: Mortgage
- The CBR bond ID: 3346
- Green, social, sustainability description: unlabelled
- Notes: Reg S/144A.