Bond DNB Boligkreditt A.S 1.875% ( XS0856976682 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ▼ 
Country  Norway
ISIN code  XS0856976682 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 11/20/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 XS0856976682, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/20/2022
DateClean price
08/07/2024100.00%
07/25/2024100.01%
10/30/2022103.87%
10/09/2022103.87%
09/18/2022103.87%
08/28/2022103.87%
08/07/2022103.87%
07/17/2022103.87%
06/26/2022103.87%
06/05/2022103.87%
05/15/2022103.87%
04/24/2022103.87%
04/03/2022103.87%
03/13/2022103.87%
02/20/2022103.87%
01/30/2022103.87%
01/09/2022103.87%
12/19/2021103.87%
11/28/2021103.87%
11/07/2021103.87%
10/17/2021103.87%
09/26/2021103.87%
09/05/2021103.87%
08/15/2021103.87%
07/25/2021103.87%
07/04/2021103.87%
06/13/2021103.87%
05/23/2021103.87%
05/02/2021103.87%
04/11/2021103.87%
03/25/2021103.97%
03/08/2021104.04%
02/20/2021104.16%
02/04/2021104.29%
01/22/2021104.36%
01/10/2021104.46%
12/31/2020104.49%
12/15/2020104.68%
12/03/2020104.70%
11/20/2020104.80%