Bond DNB Boligkreditt A.S 0.26% ( XS1448415494 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1448415494 ( in EUR )
Interest rate 0.26% per year ( payment 1 time a year)
Maturity 07/14/2025 - 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 XS1448415494, pays a coupon of 0.26% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/14/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/19/2022100.00%
04/28/2022100.00%
04/07/2022100.00%
03/17/2022100.00%
02/24/2022100.00%
02/05/2022100.00%
01/20/2022100.00%
12/31/2021100.00%
12/14/2021100.00%
11/27/2021100.00%
11/12/2021100.00%
10/29/2021100.00%
10/15/2021100.00%
10/02/2021100.00%
09/13/2021100.00%
08/28/2021100.00%
08/14/2021100.00%
08/02/2021100.00%
07/20/2021100.00%
07/06/2021100.00%
06/22/2021100.00%
06/08/2021100.00%
05/21/2021100.00%
05/04/2021100.00%
04/13/2021100.00%
03/27/2021100.00%
03/10/2021100.00%
02/22/2021100.00%
02/06/2021100.00%
01/24/2021100.00%
01/12/2021100.00%
01/01/2021100.00%
12/17/2020100.00%
12/04/2020100.00%
11/21/2020100.00%