Bond DNB Boligkreditt A.S 0.755% ( XS1501425042 ) in GBP

Issuer DNB Boligkreditt A.S
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1501425042 ( in GBP )
Interest rate 0.755% per year ( payment 1 time a year)
Maturity 10/05/2021 - Bond has expired



Prospectus brochure of the bond DNB Boligkreditt A.S XS1501425042 in GBP 0.755%, expired




Minimal amount 100 000 GBP
Total amount 45 000 000 GBP
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 GBP, with the ISIN code XS1501425042, pays a coupon of 0.755% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/05/2021
DateClean price
08/07/2024100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/20/2021100.00%
03/03/2021100.00%
02/14/2021100.00%
01/29/2021100.00%
01/13/2021100.00%
12/27/2020100.00%
12/08/2020100.00%
11/21/2020100.00%