Bond DNB Boligkreditt A.S 0.624% ( XS1249485092 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ▲ 
Country  Norway
ISIN code  XS1249485092 ( in EUR )
Interest rate 0.624% per year ( payment 1 time a year)
Maturity 06/23/2021 - Bond has expired
Minimal amount 100 000 EUR
Total amount 25 000 000 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 XS1249485092, pays a coupon of 0.624% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/23/2021
DateClean price
08/07/2024100.00%
06/22/202199.92%
06/08/202199.95%
05/20/2021100.00%
05/03/2021100.06%
04/12/2021100.12%
03/26/2021100.16%
03/09/2021100.21%
02/21/2021100.26%
02/05/2021100.30%
01/23/2021100.34%
01/11/2021100.38%
12/31/2020100.40%
12/15/2020100.46%
12/03/2020100.48%
11/21/2020100.52%