Bond DNB Boligkreditt A.S 3.1% ( XS0817557795 ) in SEK

Issuer DNB Boligkreditt A.S
Market price 100 %  ▼ 
Country  Norway
ISIN code  XS0817557795 ( in SEK )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 08/14/2022 - Bond has expired
Minimal amount 1 000 000 SEK
Total amount 230 000 000 SEK
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 SEK, with the ISIN code XS0817557795, pays a coupon of 3.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/14/2022
DateClean price
08/07/2024100.00%
07/25/2024100.02%
08/05/2022106.26%
07/15/2022106.26%
06/24/2022106.26%
06/03/2022106.26%
05/13/2022106.26%
04/22/2022106.26%
04/01/2022106.26%
03/11/2022106.26%
02/18/2022106.26%
01/28/2022106.26%
01/07/2022106.26%
12/17/2021106.26%
11/26/2021106.26%
11/05/2021106.26%
10/15/2021106.26%
09/24/2021106.26%
09/03/2021106.26%
08/13/2021106.26%
07/23/2021106.26%
07/02/2021106.26%
06/11/2021106.26%
05/21/2021106.26%
04/30/2021106.26%
04/09/2021106.26%
03/22/2021106.26%
03/06/2021106.26%
02/18/2021106.26%
02/03/2021106.26%
01/21/2021106.26%
01/10/2021106.26%
12/31/2020106.26%
12/16/2020106.26%
12/03/2020106.26%
11/20/2020106.26%