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Bond DNB Boligkreditt A.S 0% ( XS0808607732 ) in EUR

Issuer	DNB Boligkreditt A.S
Market price	100 %  ▼
Country	Norway
ISIN code	XS0808607732 ( in EUR )
Interest rate	0%
Maturity	07/22/2021 - Bond has expired
Minimal amount	100 000 EUR
Total amount	20 000 000 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 XS0808607732, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 07/22/2021
Date Clean price 08/07/2024 100.00% 07/25/2024 100.00% 04/09/2022 100.00% 07/21/2021 100.00% 07/08/2021 100.01% 06/23/2021 100.03% 06/09/2021 100.04% 05/21/2021 100.06% 05/05/2021 100.16% 04/14/2021 100.16% 03/26/2021 100.16% 03/09/2021 100.16% 02/20/2021 100.16% 02/04/2021 100.16% 01/22/2021 100.18% 01/10/2021 100.20% 12/30/2020 100.20% 12/15/2020 100.22% 12/02/2020 100.23% 11/20/2020 100.24%