Bond DNB Boligkreditt A.S 0% ( XS0880299689 ) in EUR

DNB Boligkreditt A.S

100 % ▼

Norway

XS0880299689 ( in EUR )

12/26/2022 - Bond has expired

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 DNB Boligkreditt A.S. bond (ISIN: XS0880299689), a EUR-denominated zero-coupon bond issued in Norway, matured on December 26, 2022, with a market price of 100% at maturity and a payment frequency of four times per year.

Date	Clean price
08/07/2024	100.00%
12/23/2022	100.33%
11/30/2022	100.33%
11/07/2022	100.33%
10/17/2022	100.33%
09/26/2022	100.33%
09/05/2022	100.33%
08/15/2022	100.33%
07/25/2022	100.33%
07/04/2022	100.33%
06/13/2022	100.33%
05/23/2022	100.33%
05/02/2022	100.33%
04/11/2022	100.33%
03/21/2022	100.33%
02/28/2022	100.33%
02/07/2022	100.33%
01/17/2022	100.33%
12/27/2021	100.33%
12/06/2021	100.33%
11/19/2021	100.34%
11/18/2021	100.34%
11/05/2021	100.36%
10/23/2021	100.35%
10/09/2021	100.36%
09/23/2021	100.36%
09/05/2021	100.39%
08/22/2021	100.40%
08/10/2021	100.40%
07/29/2021	100.42%
07/16/2021	100.43%
07/03/2021	100.44%
06/19/2021	100.44%
06/04/2021	100.46%
05/17/2021	100.48%
04/29/2021	100.47%
04/08/2021	100.50%
03/21/2021	100.51%
03/05/2021	100.52%
02/17/2021	100.55%
02/03/2021	100.56%
01/22/2021	100.56%
01/10/2021	100.59%
12/31/2020	100.57%
12/15/2020	100.60%
12/03/2020	100.57%
11/20/2020	100.58%