Bond DNB Boligkreditt A.S 3.875% ( XS0637846725 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ▼ 
Country  Norway
ISIN code  XS0637846725 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 06/15/2021 - Bond has expired



Prospectus brochure of the bond DNB Boligkreditt A.S XS0637846725 in EUR 3.875%, expired




Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
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 EUR, with the ISIN code XS0637846725, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/15/2021
DateClean price
08/07/2024100.00%
07/25/2024100.01%
06/09/2021100.07%
05/21/2021100.26%
05/05/2021101.56%
04/14/2021101.56%
03/26/2021101.56%
03/09/2021101.56%
02/20/2021101.56%
02/04/2021101.56%
01/22/2021101.71%
01/10/2021101.89%
12/31/2020100.00%
12/16/2020102.20%
12/03/2020102.32%
11/20/2020102.49%