These are the details of the selected bond:
- Issuer: DNB Boligkreditt
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: USD1,000m
- Maturity date: 18 November 2031
- Re-offer price: 100.000
- Coupon: 5.168%
- Swap spread: 56bp
- Government spread: 28.9bp
- Pricing date: 10 November 2026
- Settlement date: 18 November 2026
- Bookrunners: BMO, RBC
- Country: Norway
- ISIN: XS3571696312
- Collateral type: Mortgage
- The CBR bond ID: 3535
- Green, social, sustainability description: unlabelled