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Bond DNB Boligkreditt A.S 0.75% ( XS1191881306 ) in EUR

Issuer	DNB Boligkreditt A.S
Market price	100 %  ⇌
Country	Norway
ISIN code	XS1191881306 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	02/19/2025 - 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 XS1191881306, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 02/19/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/26/2023 99.93% 08/02/2023 99.93% 07/09/2023 99.93% 06/15/2023 99.93% 05/22/2023 99.93% 04/28/2023 99.93% 04/04/2023 99.93% 03/11/2023 99.93% 02/16/2023 99.93% 01/24/2023 99.93% 01/01/2023 99.93% 12/09/2022 99.93% 11/16/2022 99.93% 10/24/2022 99.93% 10/03/2022 99.93% 09/12/2022 99.93% 08/22/2022 99.93% 08/01/2022 99.93% 07/11/2022 99.93% 06/20/2022 99.93% 05/30/2022 99.93% 05/09/2022 99.93% 04/18/2022 99.93% 03/28/2022 99.93% 03/07/2022 99.93% 02/14/2022 99.93% 01/28/2022 99.93% 01/09/2022 99.93% 12/23/2021 99.93% 12/07/2021 99.93% 11/21/2021 99.93% 11/07/2021 99.93% 10/24/2021 99.93% 10/10/2021 99.93% 09/26/2021 99.93% 09/07/2021 99.93% 08/24/2021 99.93% 08/12/2021 99.93% 07/31/2021 99.93% 07/18/2021 99.93% 07/05/2021 99.93% 06/21/2021 99.93% 06/06/2021 99.93% 05/19/2021 99.93% 05/01/2021 99.93% 04/10/2021 99.93% 03/23/2021 99.93% 03/07/2021 99.93% 02/19/2021 99.93% 02/04/2021 99.93% 01/22/2021 99.93% 01/10/2021 99.93% 12/31/2020 99.93% 12/16/2020 99.93% 12/03/2020 99.93% 11/21/2020 99.93%