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Bond DNB Boligkreditt A.S 0.05% ( XS1548410080 ) in EUR

Issuer	DNB Boligkreditt A.S
Market price	100 %  ▼
Country	Norway
ISIN code	XS1548410080 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	01/10/2022 - Bond has expired
Minimal amount	100 000 EUR
Total amount	2 000 000 000 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 XS1548410080, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Bond maturity is 01/10/2022
Date Clean price 08/07/2024 100.00% 01/04/2022 100.15% 12/14/2021 100.15% 11/23/2021 100.15% 11/02/2021 100.15% 10/12/2021 100.15% 09/28/2021 100.17% 09/09/2021 100.19% 08/26/2021 100.24% 08/13/2021 100.24% 08/01/2021 100.25% 07/19/2021 100.27% 07/06/2021 100.29% 06/21/2021 100.32% 06/07/2021 100.38% 05/19/2021 100.41% 05/01/2021 100.40% 04/10/2021 100.44% 03/23/2021 100.56% 03/07/2021 100.49% 02/19/2021 100.51% 02/04/2021 100.55% 01/22/2021 100.55% 01/10/2021 100.57% 12/30/2020 100.61% 12/15/2020 100.62% 12/03/2020 100.64% 11/21/2020 100.65%