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Bond DNB Boligkreditt A.S 0.7% ( NO0010723471 ) in NOK

Issuer	DNB Boligkreditt A.S
Market price	100 %  ▼
Country	Norway
ISIN code	NO0010723471 ( in NOK )
Interest rate	0.7% per year ( payment 4 times a year)
Maturity	11/10/2021 - Bond has expired
Minimal amount	1 000 000 NOK
Total amount	2 000 000 000 NOK
Detailed description	DNB Boligkreditt A.S. is a Norwegian mortgage lending company, a subsidiary of DNB Bank ASA, providing a range of mortgage products to residential and commercial property owners in Norway. The Bond issued by DNB Boligkreditt A.S ( Norway ) , in NOK, with the ISIN code NO0010723471, pays a coupon of 0.7% per year. The coupons are paid 4 times per year and the Bond maturity is 11/10/2021
Date Clean price 08/07/2024 100.00% 11/09/2021 100.17% 10/19/2021 100.17% 09/28/2021 100.17% 09/07/2021 100.17% 08/17/2021 100.17% 07/27/2021 100.17% 07/06/2021 100.17% 06/15/2021 100.17% 05/25/2021 100.17% 05/04/2021 100.17% 04/13/2021 100.17% 03/27/2021 100.19% 03/10/2021 100.19% 02/22/2021 100.21% 02/06/2021 100.22% 01/24/2021 100.15% 01/11/2021 100.16% 12/31/2020 100.18% 12/16/2020 100.20% 12/03/2020 100.22% 11/21/2020 100.19%