Bond DNB Boligkreditt A.S 3% ( XS1014864190 ) in EUR

Issuer DNB Boligkreditt A.S
Market price refresh price now   100 %  ⇌ 
Country  Norway
ISIN code  XS1014864190 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 01/15/2034



Prospectus brochure of the bond DNB Boligkreditt A.S XS1014864190 en EUR 3%, maturity 01/15/2034




Minimal amount 100 000 EUR
Total amount 8 000 000 EUR
Next Coupon 01/16/2027 ( In 63 days )
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 XS1014864190, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/15/2034
DateClean price
08/07/2024100.00%
07/25/2024100.00%
08/21/202395.02%
07/28/202395.02%
07/04/202395.02%
06/11/202394.96%
05/19/202395.23%
04/25/202395.23%
04/01/202395.23%
03/08/202395.23%
02/13/202395.23%
01/21/202395.23%
12/29/202295.23%
12/06/202295.23%
11/13/202295.23%
10/23/202292.02%
10/04/202292.36%
09/17/202296.02%
09/01/202297.06%
08/15/2022100.07%
07/31/2022100.44%
07/15/202298.73%
06/30/202297.98%
06/15/202298.37%
06/01/2022100.85%
05/17/2022100.93%
05/01/2022101.34%
04/15/2022102.23%
03/31/2022102.79%
03/16/2022103.75%
03/02/2022104.68%
02/13/2022104.41%
01/27/2022105.53%
01/07/2022105.80%
12/21/2021106.13%
12/05/2021106.20%
11/19/2021106.30%
11/05/2021106.50%
10/22/2021106.53%
10/08/2021106.89%
09/22/2021107.13%
09/05/2021107.37%
08/23/2021107.53%
08/11/2021107.62%
07/30/2021107.68%
07/18/2021107.73%
07/05/2021107.81%
06/21/2021107.88%
06/07/2021108.01%
05/20/2021108.02%
05/02/2021108.24%
04/12/2021108.60%
03/26/2021108.77%
03/09/2021108.86%
02/21/2021109.13%
02/05/2021109.33%
01/23/2021109.48%
01/11/2021109.64%
01/01/2021109.69%
12/16/2020109.97%
12/03/2020109.91%
11/21/2020110.08%