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Bond DNB Boligkreditt A.S 0% ( XS1137512742 ) in EUR

Issuer	DNB Boligkreditt A.S
Market price	100 %  ⇌
Country	Norway
ISIN code	XS1137512742 ( in EUR )
Interest rate	0%
Maturity	11/16/2021 - Bond has expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 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. The Bond issued by DNB Boligkreditt A.S ( Norway ) , in EUR, with the ISIN code XS1137512742, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 11/16/2021
Date Clean price 08/07/2024 100.00% 10/12/2022 100.00% 11/06/2021 99.95% 10/23/2021 100.01% 10/09/2021 100.02% 09/25/2021 100.05% 09/07/2021 100.07% 08/25/2021 100.17% 08/13/2021 100.10% 07/31/2021 100.08% 07/19/2021 100.13% 07/06/2021 100.15% 06/22/2021 100.17% 06/08/2021 100.24% 05/20/2021 100.38% 05/02/2021 100.21% 04/11/2021 100.24% 03/25/2021 100.26% 03/09/2021 100.29% 02/21/2021 100.34% 02/05/2021 100.42% 01/23/2021 100.34% 01/11/2021 100.35% 01/01/2021 100.38% 12/17/2020 100.39% 12/03/2020 100.48% 11/21/2020 100.36%