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Bond DNB Boligkreditt A.S 0% ( XS1103651953 ) in EUR

Issuer	DNB Boligkreditt A.S
Market price	100 %  ⇌
Country	Norway
ISIN code	XS1103651953 ( in EUR )
Interest rate	0%
Maturity	08/26/2021 - Bond has expired
Minimal amount	/
Total amount	/
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 XS1103651953, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 08/26/2021
Date Clean price 08/07/2024 100.00% 10/12/2022 100.00% 08/22/2021 100.00% 08/10/2021 100.01% 07/29/2021 100.03% 07/17/2021 100.04% 07/04/2021 100.06% 06/20/2021 100.06% 06/05/2021 100.09% 05/18/2021 100.11% 05/01/2021 100.12% 04/10/2021 100.15% 03/24/2021 100.17% 03/08/2021 100.15% 02/20/2021 100.20% 02/04/2021 100.22% 01/22/2021 100.23% 01/10/2021 100.25% 12/31/2020 100.26% 12/15/2020 100.28% 12/02/2020 100.28% 11/18/2020 100.30% 11/03/2020 100.31%