Bond DNB Boligkreditt A.S 0.73% ( XS1444493552 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1444493552 ( in EUR )
Interest rate 0.73% per year ( payment 1 time a year)
Maturity 07/12/2031 - 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.

DNB Boligkreditt A.S.'s EUR-denominated bond (ISIN: XS1444493552), a 0.73% coupon bond maturing on July 12, 2031, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/28/2022100.00%
01/08/2022100.00%
12/23/2021100.00%
12/07/2021100.00%
11/21/2021100.00%
11/07/2021100.00%
10/24/2021100.00%
10/10/2021100.00%
09/26/2021100.00%
09/07/2021100.00%
08/24/2021100.00%
08/12/2021100.00%
07/31/2021100.00%
07/19/2021100.00%
07/05/2021100.00%
06/21/2021100.00%
06/06/2021100.00%
05/19/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/25/2021100.00%
03/09/2021100.00%
02/22/2021100.00%
02/06/2021100.00%
01/24/2021100.00%
01/12/2021100.00%
01/01/2021100.00%
12/16/2020100.00%
12/03/2020100.00%
11/21/2020100.00%