Bond DNB Boligkreditt A.S 1.912% ( XS1057309699 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1057309699 ( in EUR )
Interest rate 1.912% per year ( payment 1 time a year)
Maturity 04/15/2024 - Bond has expired



Prospectus brochure of the bond DNB Boligkreditt A.S XS1057309699 in EUR 1.912%, expired




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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 DNB Boligkreditt A.S. bond (ISIN: XS1057309699), a EUR-denominated Norwegian issued obligation with a 1.912% coupon, maturing on April 15, 2024, has reached maturity and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/03/2020100.00%
11/16/2020100.00%
11/02/2020100.00%