Bond DNB Boligkreditt A.S 2.75% ( XS0759310930 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ▲ 
Country  Norway
ISIN code  XS0759310930 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 03/20/2022 - Bond has expired



Prospectus brochure of the bond DNB Boligkreditt A.S XS0759310930 in EUR 2.75%, expired




Minimal amount 50 000 EUR
Total amount 2 000 000 000 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 XS0759310930, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/20/2022
DateClean price
08/07/2024100.00%
07/26/202499.58%
07/25/202499.58%
03/12/2022101.75%
02/19/2022101.75%
01/29/2022101.75%
01/08/2022101.75%
12/18/2021101.75%
11/27/2021101.75%
11/06/2021101.75%
10/16/2021101.75%
09/25/2021101.75%
09/04/2021101.75%
08/22/2021101.89%
08/10/2021102.00%
07/29/2021102.08%
07/17/2021102.19%
07/03/2021102.31%
06/18/2021102.44%
06/02/2021102.60%
05/15/2021102.76%
04/26/2021102.94%
04/06/2021103.12%
03/20/2021103.26%
03/04/2021103.39%
02/16/2021103.56%
02/02/2021103.70%
01/21/2021103.80%
01/09/2021103.90%
12/30/2020103.95%
12/15/2020104.14%
12/03/2020104.21%
11/20/2020104.34%