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Bond DNB Boligkreditt A.S 1.35% ( XS1669792852 ) in EUR

Issuer	DNB Boligkreditt A.S
Market price	100 %  ⇌
Country	Norway
ISIN code	XS1669792852 ( in EUR )
Interest rate	1.35% per year ( payment 1 time a year)
Maturity	08/23/2032 - 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 XS1669792852, pays a coupon of 1.35% per year. The coupons are paid 1 time per year and the Bond maturity is 08/23/2032
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/21/2024 85.33% 08/28/2023 111.80% 08/04/2023 111.80% 07/11/2023 111.80% 06/17/2023 111.80% 05/24/2023 111.80% 04/30/2023 111.80% 04/06/2023 111.80% 03/13/2023 111.80% 02/18/2023 111.80% 01/26/2023 111.80% 01/03/2023 111.80% 12/11/2022 111.80% 11/18/2022 111.80% 10/26/2022 111.80% 10/05/2022 111.80% 09/14/2022 111.80% 08/24/2022 111.80% 08/03/2022 111.80% 07/13/2022 111.80% 06/22/2022 111.80% 06/01/2022 111.80% 05/11/2022 111.80% 04/20/2022 111.80% 03/30/2022 111.80% 03/09/2022 111.80% 02/16/2022 111.80% 01/26/2022 111.80% 01/05/2022 111.80% 12/15/2021 111.80% 11/24/2021 111.80% 11/03/2021 111.80% 10/13/2021 111.80% 09/22/2021 111.80% 09/01/2021 111.80% 08/11/2021 111.80% 07/21/2021 111.80% 06/30/2021 111.80% 06/09/2021 111.80% 05/19/2021 111.80% 04/28/2021 111.80% 04/07/2021 111.80% 03/20/2021 111.80% 03/03/2021 111.80% 02/14/2021 111.80% 01/29/2021 111.80% 01/13/2021 111.80% 12/27/2020 111.80% 12/08/2020 111.80% 11/21/2020 111.80%