Bond DNB Boligkreditt A.S 2.125% ( NO0010853229 ) in NOK

Issuer DNB Boligkreditt A.S
Market price 99.28 %  ⇌ 
Country  Norway
ISIN code  NO0010853229 ( in NOK )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 05/27/2026 - Bond has expired
Minimal amount 1 000 000 NOK
Total amount 2 500 000 000 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 NO0010853229, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/27/2026
DateClean price
04/23/202699.28%
02/06/202699.28%
12/08/202599.28%
10/08/202599.28%
08/18/202599.28%
06/19/202599.28%
04/08/202599.28%
01/31/202599.28%
12/15/202499.28%
10/16/202499.28%
08/27/202499.28%
08/07/2024100.00%
01/22/202499.28%
08/16/202399.28%
07/23/202399.28%
06/29/202399.28%
06/05/202399.28%
05/12/202399.28%
04/18/202399.28%
03/25/202399.28%
03/01/202399.28%
02/06/202399.28%
01/14/202399.28%
12/22/202299.28%
11/29/202299.28%
11/06/202299.28%
10/16/202299.28%
09/25/202299.28%
09/04/202299.28%
08/14/202299.28%
07/30/202299.28%
07/15/202299.28%
06/30/202299.28%
06/15/202299.28%
06/01/202299.28%
05/17/202299.28%
05/02/202299.28%
04/16/202299.28%
04/01/202299.28%
03/17/202299.28%
03/02/202299.28%
02/12/202299.28%
01/27/202299.28%
01/08/202299.28%
12/22/202199.28%
12/05/202199.28%
11/18/202199.28%
11/05/202199.28%
10/23/202199.28%
10/09/202199.28%
09/25/202199.28%
09/07/202199.28%
08/25/202199.28%
08/13/202199.28%
08/01/202199.28%
07/20/202199.28%
07/07/202199.28%
06/23/202199.28%
06/09/202199.28%
05/21/202199.28%
05/04/202199.28%
04/14/202199.28%
03/28/202199.28%
03/11/202199.28%
02/23/202199.28%
02/07/202199.28%
01/25/202199.28%
01/13/202199.28%
01/02/202199.28%
12/18/202099.28%
12/06/202099.28%
11/24/202099.28%
11/09/202099.28%
10/29/202099.28%
10/21/202099.28%