Bond DNB Boligkreditt A.S 0.875% ( XS1662491809 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1662491809 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 04/12/2027 - 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. issued EUR-denominated bond XS1662491809, a 0.875% coupon bond maturing on 12/04/2027, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/30/202493.92%
08/24/2023105.14%
07/31/2023105.14%
07/07/2023105.14%
06/13/2023105.14%
05/20/2023105.14%
04/26/2023105.14%
04/02/2023105.14%
03/09/2023105.14%
02/14/2023105.14%
01/22/2023105.14%
12/30/2022105.14%
12/07/2022105.14%
11/14/2022105.14%
10/22/2022105.14%
10/01/2022105.14%
09/10/2022105.14%
08/20/2022105.14%
07/30/2022105.14%
07/09/2022105.14%
06/18/2022105.14%
05/28/2022105.14%
05/07/2022105.14%
04/16/2022105.14%
03/26/2022105.14%
03/05/2022105.14%
02/12/2022105.14%
01/22/2022105.14%
01/01/2022105.14%
12/11/2021105.14%
11/20/2021105.14%
10/30/2021105.14%
10/09/2021105.14%
09/24/2021105.56%
09/06/2021106.23%
08/23/2021106.64%
08/11/2021106.64%
07/30/2021106.57%
07/18/2021106.37%
07/05/2021106.01%
06/21/2021106.00%
06/07/2021106.02%
05/19/2021105.67%
05/02/2021106.04%
04/11/2021106.58%
03/25/2021106.82%
03/09/2021106.67%
02/21/2021106.74%
02/05/2021107.25%
01/23/2021107.60%
01/11/2021107.85%
12/31/2020107.85%
12/16/2020108.12%
12/03/2020107.95%
11/21/2020108.04%