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Bond DNB Boligkreditt A.S 4.282% ( XS1068091278 ) in EUR

Issuer	DNB Boligkreditt A.S
Market price	100 %  ⇌
Country	Norway
ISIN code	XS1068091278 ( in EUR )
Interest rate	4.282% per year ( payment 1 time a year)
Maturity	05/15/2024 - Bond has expired
Prospectus brochure of the bond DNB Boligkreditt A.S XS1068091278 in EUR 4.282%, expired
Minimal amount	100 000 EUR
Total amount	10 000 000 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. DNB Boligkreditt A.S.'s EUR-denominated bond (XS1068091278), a ?10,000,000 issue with a 4.282% coupon, maturing on 15/05/2024, and trading at 100%, has reached maturity and been repaid.
Date Clean price 08/07/2024 100.00% 07/25/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/01/2023 100.00% 08/08/2023 100.75% 07/15/2023 100.75% 06/21/2023 100.75% 05/28/2023 100.75% 05/04/2023 100.75% 04/10/2023 100.75% 03/17/2023 100.75% 02/22/2023 100.75% 01/30/2023 100.75% 01/07/2023 100.75% 12/15/2022 100.75% 11/22/2022 100.75% 10/30/2022 100.75% 10/09/2022 100.75% 09/18/2022 100.75% 08/28/2022 100.75% 08/07/2022 100.75% 07/17/2022 100.75% 06/26/2022 100.75% 06/05/2022 100.75% 05/15/2022 100.75% 04/24/2022 100.75% 04/03/2022 100.75% 03/13/2022 100.75% 02/20/2022 100.75% 01/30/2022 100.75% 01/09/2022 100.75% 12/19/2021 100.75% 11/28/2021 100.75% 11/07/2021 100.75% 10/17/2021 100.75% 09/26/2021 100.75% 09/05/2021 100.75% 08/15/2021 100.75% 07/25/2021 100.75% 07/04/2021 100.75% 06/13/2021 100.75% 05/23/2021 100.75% 05/02/2021 100.75% 04/11/2021 100.75% 03/25/2021 100.74% 03/09/2021 100.75% 02/21/2021 100.77% 02/05/2021 100.76% 01/23/2021 100.78% 01/11/2021 100.81% 12/31/2020 100.80% 12/16/2020 100.81% 12/03/2020 100.76% 11/20/2020 100.78%