Bond DNB Boligkreditt A.S 1.23% ( XS1402335951 ) in EUR

DNB Boligkreditt A.S

100 % ⇌

Norway

XS1402335951 ( in EUR )

1.23% per year ( payment 1 time a year)

04/28/2034 - Bond has expired

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 XS1402335951, pays a coupon of 1.23% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/28/2034

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
08/08/2023	109.50%
07/15/2023	109.50%
06/21/2023	109.50%
05/28/2023	109.50%
05/04/2023	109.50%
04/10/2023	109.50%
03/17/2023	109.50%
02/22/2023	109.50%
01/30/2023	109.50%
01/07/2023	109.50%
12/15/2022	109.50%
11/22/2022	109.50%
10/30/2022	109.50%
10/09/2022	109.50%
09/18/2022	109.50%
08/28/2022	109.50%
08/07/2022	109.50%
07/17/2022	109.50%
06/26/2022	109.50%
06/05/2022	109.50%
05/15/2022	109.50%
04/24/2022	109.50%
04/03/2022	109.50%
03/13/2022	109.50%
02/20/2022	109.50%
01/30/2022	109.50%
01/09/2022	109.50%
12/19/2021	109.50%
11/28/2021	109.50%
11/07/2021	109.50%
10/17/2021	109.50%
09/26/2021	109.50%
09/05/2021	109.50%
08/15/2021	109.50%
07/25/2021	109.50%
07/04/2021	109.50%
06/13/2021	109.50%
05/23/2021	109.50%
05/02/2021	109.50%
04/11/2021	109.50%
03/25/2021	110.41%
03/09/2021	110.16%
02/21/2021	110.24%
02/05/2021	112.30%
01/23/2021	113.68%
01/11/2021	113.86%
01/01/2021	114.50%
12/16/2020	115.03%
12/03/2020	114.33%
11/21/2020	114.53%